Property, Plant & Equipment
1,551,453 GBP2024-04-30
825,712 GBP2023-04-30
Debtors
206,718 GBP2024-04-30
402,013 GBP2023-04-30
Cash at bank and in hand
83,779 GBP2024-04-30
89,431 GBP2023-04-30
Current Assets
290,497 GBP2024-04-30
491,444 GBP2023-04-30
Creditors
Current
535,449 GBP2024-04-30
355,195 GBP2023-04-30
Net Current Assets/Liabilities
-244,952 GBP2024-04-30
136,249 GBP2023-04-30
Total Assets Less Current Liabilities
1,306,501 GBP2024-04-30
961,961 GBP2023-04-30
Creditors
Non-current
-827,788 GBP2024-04-30
-479,796 GBP2023-04-30
Net Assets/Liabilities
435,423 GBP2024-04-30
442,867 GBP2023-04-30
Equity
Called up share capital
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Retained earnings (accumulated losses)
285,423 GBP2024-04-30
292,867 GBP2023-04-30
Equity
435,423 GBP2024-04-30
442,867 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,390 GBP2024-04-30
58,390 GBP2023-04-30
Plant and equipment
1,607,717 GBP2024-04-30
947,764 GBP2023-04-30
Motor vehicles
585,732 GBP2024-04-30
258,262 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,251,839 GBP2024-04-30
1,264,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,759 GBP2024-04-30
5,839 GBP2023-04-30
Plant and equipment
486,505 GBP2024-04-30
292,074 GBP2023-04-30
Motor vehicles
205,122 GBP2024-04-30
140,791 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,386 GBP2024-04-30
438,704 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,920 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
194,431 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
64,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
49,631 GBP2024-04-30
52,551 GBP2023-04-30
Plant and equipment
1,121,212 GBP2024-04-30
655,690 GBP2023-04-30
Motor vehicles
380,610 GBP2024-04-30
117,471 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,970 GBP2024-04-30
Amounts falling due within one year, Current
219,045 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
124,748 GBP2024-04-30
Amounts falling due within one year, Current
182,968 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
206,718 GBP2024-04-30
Amounts falling due within one year, Current
402,013 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
395,663 GBP2024-04-30
208,755 GBP2023-04-30
Trade Creditors/Trade Payables
Current
101,762 GBP2024-04-30
137,595 GBP2023-04-30
Other Creditors
Current
38,024 GBP2024-04-30
8,845 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
827,788 GBP2024-04-30
479,796 GBP2023-04-30