Property, Plant & Equipment
4,041,336 GBP2022-04-30
3,008,738 GBP2021-04-30
Total Inventories
102,511 GBP2022-04-30
2,175 GBP2021-04-30
Debtors
Current
1,103,948 GBP2022-04-30
1,033,138 GBP2021-04-30
Cash at bank and in hand
299,200 GBP2022-04-30
153,550 GBP2021-04-30
Creditors
Non-current
-1,605,781 GBP2022-04-30
-1,211,339 GBP2021-04-30
Net Assets/Liabilities
1,796,037 GBP2022-04-30
1,412,813 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
1,794,168 GBP2022-04-30
1,410,944 GBP2021-04-30
Equity
1,796,037 GBP2022-04-30
1,412,813 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-05-01 ~ 2022-04-30
Average Number of Employees
282021-05-01 ~ 2022-04-30
282020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,268,701 GBP2022-04-30
2,001,738 GBP2021-04-30
Plant and equipment
3,640,995 GBP2022-04-30
3,057,092 GBP2021-04-30
Vehicles
471,696 GBP2022-04-30
240,102 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
6,381,392 GBP2022-04-30
5,298,932 GBP2021-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,617 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
-990,835 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-1,068,533 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
817,244 GBP2022-04-30
760,255 GBP2021-04-30
Plant and equipment
1,411,761 GBP2022-04-30
1,437,416 GBP2021-04-30
Vehicles
111,051 GBP2022-04-30
92,523 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,340,056 GBP2022-04-30
2,290,194 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,989 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
417,396 GBP2021-05-01 ~ 2022-04-30
Vehicles
52,209 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526,594 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
-443,051 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-476,732 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
1,451,457 GBP2022-04-30
1,241,483 GBP2021-04-30
Plant and equipment
2,229,234 GBP2022-04-30
1,619,676 GBP2021-04-30
Vehicles
360,645 GBP2022-04-30
147,579 GBP2021-04-30
Merchandise
11,960 GBP2022-04-30
2,175 GBP2021-04-30
Value of work in progress
90,551 GBP2022-04-30
0 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
242,591 GBP2022-04-30
136,671 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
45,737 GBP2022-04-30
4,064 GBP2021-04-30
Other Debtors
Current
15,971 GBP2022-04-30
3,885 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
71,029 GBP2021-04-30
Trade Creditors/Trade Payables
Current
364,256 GBP2022-04-30
256,048 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
750,312 GBP2022-04-30
514,993 GBP2021-04-30
Other Creditors
Current
223,789 GBP2022-04-30
321,376 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
502,807 GBP2022-04-30
527,188 GBP2021-04-30
Amounts owed to directors
Non-current
200,000 GBP2022-04-30
0 GBP2021-04-30
Other Remaining Borrowings
Non-current
25,000 GBP2022-04-30
55,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
877,974 GBP2022-04-30
629,151 GBP2021-04-30