Property, Plant & Equipment
5,410,016 GBP2024-04-30
5,302,356 GBP2023-04-30
Total Inventories
95,699 GBP2024-04-30
105,003 GBP2023-04-30
Debtors
Current
1,231,774 GBP2024-04-30
1,254,307 GBP2023-04-30
Cash at bank and in hand
118,769 GBP2024-04-30
92,674 GBP2023-04-30
Net Assets/Liabilities
2,779,799 GBP2024-04-30
2,439,083 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,777,930 GBP2024-04-30
2,437,214 GBP2023-04-30
Equity
2,779,799 GBP2024-04-30
2,439,083 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,037,033 GBP2024-04-30
2,771,440 GBP2023-04-30
Plant and equipment
5,161,751 GBP2024-04-30
4,613,461 GBP2023-04-30
Vehicles
691,355 GBP2024-04-30
661,778 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,890,139 GBP2024-04-30
8,046,679 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-154,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-167,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
783,238 GBP2024-04-30
749,510 GBP2023-04-30
Plant and equipment
2,419,352 GBP2024-04-30
1,812,026 GBP2023-04-30
Vehicles
277,533 GBP2024-04-30
182,787 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,480,123 GBP2024-04-30
2,744,323 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,728 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
685,597 GBP2023-05-01 ~ 2024-04-30
Vehicles
103,492 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-78,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,253,795 GBP2024-04-30
2,021,930 GBP2023-04-30
Plant and equipment
2,742,399 GBP2024-04-30
2,801,435 GBP2023-04-30
Vehicles
413,822 GBP2024-04-30
478,991 GBP2023-04-30
Merchandise
11,960 GBP2024-04-30
11,960 GBP2023-04-30
Value of work in progress
83,739 GBP2024-04-30
93,043 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
406,936 GBP2024-04-30
453,239 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
973 GBP2023-04-30
Other Debtors
Current
144,920 GBP2024-04-30
55,227 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
78,002 GBP2024-04-30
77,902 GBP2023-04-30
Trade Creditors/Trade Payables
Current
273,466 GBP2024-04-30
360,941 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
851,368 GBP2024-04-30
895,839 GBP2023-04-30
Other Creditors
Current
160,233 GBP2024-04-30
183,673 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
353,790 GBP2024-04-30
435,601 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,202,867 GBP2024-04-30
1,247,681 GBP2023-04-30
Other Creditors
Non-current
179,793 GBP2024-04-30
306,052 GBP2023-04-30