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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—7 |
| 31 December 2024 | 30 April 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 8 |
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| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 11 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 1,507,861 | 1,578,610 | |||
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Director
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 May 2024 |
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| Additions |
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| Disposals |
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| As at 31 December 2024 |
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| Depreciation | |||||
| As at 1 May 2024 |
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| Provided during the period |
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| Disposals |
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| As at 31 December 2024 |
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| Net Book Value | |||||
| As at 31 December 2024 |
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| As at 1 May 2024 |
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| 31 December 2024 | 30 April 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Materials |
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| 31 December 2024 | 30 April 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 10,054 | 48,419 | |
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| Due after more than one year | |||
| Amounts owed by participating interests | 337,745 | 282,016 | |
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| 31 December 2024 | 30 April 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Trade creditors |
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| Bank loans and overdrafts |
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| Other creditors | 153,026 | 131,403 | |
| Taxation and social security |
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| 31 December 2024 | 30 April 2024 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Bank loans |
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| Other creditors | 89,124 | 105,124 | |
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| 31 December 2024 | 30 April 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Amounts falling due within one year or on demand: | |||
| Bank loans |
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| 31 December 2024 | 30 April 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Amounts falling due between one and five years: | |||
| Bank loans |
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| 31 December 2024 | 30 April 2024 | ||
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| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
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| Later than one year and not later than five years |
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2024
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2024
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£
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£
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At start of period
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282,017
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265,973
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Advanced
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55,729
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41,044
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Repaid
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-
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(25,000)
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At end of period
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337,745
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282,017
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2024
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2024
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£
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£
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At start of period
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105,124
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105,360
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Advanced
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230,000
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199,998
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Repaid
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(246,000)
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(200,234)
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At end of period
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89,124
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105,124
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