Property, Plant & Equipment
531,483 GBP2024-04-30
613,362 GBP2023-04-30
Total Inventories
28,500 GBP2024-04-30
Debtors
219,965 GBP2024-04-30
316,125 GBP2023-04-30
Cash at bank and in hand
721,334 GBP2024-04-30
339,961 GBP2023-04-30
Current Assets
969,799 GBP2024-04-30
656,086 GBP2023-04-30
Creditors
Current
176,663 GBP2024-04-30
113,079 GBP2023-04-30
Net Current Assets/Liabilities
793,136 GBP2024-04-30
543,007 GBP2023-04-30
Total Assets Less Current Liabilities
1,324,619 GBP2024-04-30
1,156,369 GBP2023-04-30
Creditors
Non-current
-13,334 GBP2024-04-30
-23,333 GBP2023-04-30
Net Assets/Liabilities
1,208,343 GBP2024-04-30
997,134 GBP2023-04-30
Equity
Called up share capital
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Capital redemption reserve
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Retained earnings (accumulated losses)
1,197,343 GBP2024-04-30
986,134 GBP2023-04-30
Equity
1,208,343 GBP2024-04-30
997,134 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,096 GBP2024-04-30
753,369 GBP2023-04-30
Furniture and fittings
3,410 GBP2024-04-30
6,565 GBP2023-04-30
Motor vehicles
139,189 GBP2024-04-30
96,559 GBP2023-04-30
Computers
3,207 GBP2024-04-30
4,291 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
837,902 GBP2024-04-30
860,784 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-110,850 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,155 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-70,792 GBP2023-05-01 ~ 2024-04-30
Computers
-1,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-185,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,087 GBP2024-04-30
210,317 GBP2023-04-30
Furniture and fittings
3,003 GBP2024-04-30
4,621 GBP2023-04-30
Motor vehicles
39,955 GBP2024-04-30
29,365 GBP2023-04-30
Computers
2,374 GBP2024-04-30
3,119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,419 GBP2024-04-30
247,422 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,415 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
486 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,275 GBP2023-05-01 ~ 2024-04-30
Computers
293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,645 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,104 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-18,685 GBP2023-05-01 ~ 2024-04-30
Computers
-1,038 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
431,009 GBP2024-04-30
543,052 GBP2023-04-30
Furniture and fittings
407 GBP2024-04-30
1,944 GBP2023-04-30
Motor vehicles
99,234 GBP2024-04-30
67,194 GBP2023-04-30
Computers
833 GBP2024-04-30
1,172 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,144 GBP2024-04-30
216,093 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
94,821 GBP2024-04-30
100,032 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
219,965 GBP2024-04-30
316,125 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,975 GBP2024-04-30
27,731 GBP2023-04-30
Other Taxation & Social Security Payable
Current
149,857 GBP2024-04-30
56,214 GBP2023-04-30
Other Creditors
Current
16,831 GBP2024-04-30
29,134 GBP2023-04-30
Non-current
13,334 GBP2024-04-30
23,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Between one and five year
12,000 GBP2024-04-30
24,000 GBP2023-04-30
All periods
24,000 GBP2024-04-30
36,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,942 GBP2024-04-30
135,902 GBP2023-04-30