Property, Plant & Equipment
112,102 GBP2024-04-30
84,288 GBP2023-04-30
Fixed Assets
112,102 GBP2024-04-30
84,288 GBP2023-04-30
Total Inventories
30,930 GBP2024-04-30
33,000 GBP2023-04-30
Debtors
135,674 GBP2024-04-30
123,088 GBP2023-04-30
Cash at bank and in hand
334,091 GBP2024-04-30
291,728 GBP2023-04-30
Current Assets
500,695 GBP2024-04-30
447,816 GBP2023-04-30
Net Current Assets/Liabilities
469,413 GBP2024-04-30
495,145 GBP2023-04-30
Total Assets Less Current Liabilities
581,515 GBP2024-04-30
579,433 GBP2023-04-30
Net Assets/Liabilities
581,515 GBP2024-04-30
579,433 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
581,415 GBP2024-04-30
579,333 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
511 GBP2024-04-30
511 GBP2023-04-30
Plant and equipment
438,093 GBP2024-04-30
418,193 GBP2023-04-30
Motor vehicles
37,467 GBP2024-04-30
25,076 GBP2023-04-30
Furniture and fittings
11,695 GBP2024-04-30
11,695 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
487,766 GBP2024-04-30
455,475 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,418 GBP2024-04-30
340,829 GBP2023-04-30
Motor vehicles
9,366 GBP2024-04-30
19,621 GBP2023-04-30
Furniture and fittings
10,880 GBP2024-04-30
10,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,664 GBP2024-04-30
371,187 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,589 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,366 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
511 GBP2024-04-30
511 GBP2023-04-30
Plant and equipment
82,675 GBP2024-04-30
77,364 GBP2023-04-30
Motor vehicles
28,101 GBP2024-04-30
5,455 GBP2023-04-30
Furniture and fittings
815 GBP2024-04-30
958 GBP2023-04-30
Other types of inventories not specified separately
30,930 GBP2024-04-30
33,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,054 GBP2024-04-30
6,242 GBP2023-04-30
Prepayments/Accrued Income
Current
11,501 GBP2024-04-30
-10,009 GBP2023-04-30
Other Debtors
Current
118,185 GBP2024-04-30
118,185 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,934 GBP2024-04-30
8,670 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,430 GBP2024-04-30
-42,798 GBP2023-04-30
Corporation Tax Payable
Current
-8,336 GBP2024-04-30
-11,795 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,695 GBP2024-04-30
1,231 GBP2023-04-30
Other Creditors
Current
540 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,493 GBP2024-04-30
5,493 GBP2023-04-30