Property, Plant & Equipment
735,726 GBP2024-04-30
563,342 GBP2023-04-30
Fixed Assets - Investments
1,421,404 GBP2024-04-30
1,421,404 GBP2023-04-30
Fixed Assets
2,157,130 GBP2024-04-30
1,984,746 GBP2023-04-30
Debtors
1,462,018 GBP2024-04-30
1,331,728 GBP2023-04-30
Cash at bank and in hand
1,056,445 GBP2024-04-30
787,968 GBP2023-04-30
Current Assets
2,959,946 GBP2024-04-30
2,518,126 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-816,233 GBP2024-04-30
-722,933 GBP2023-04-30
Net Current Assets/Liabilities
2,143,713 GBP2024-04-30
1,795,193 GBP2023-04-30
Total Assets Less Current Liabilities
4,300,843 GBP2024-04-30
3,779,939 GBP2023-04-30
Net Assets/Liabilities
4,186,430 GBP2024-04-30
3,710,402 GBP2023-04-30
Equity
Called up share capital
5,252 GBP2024-04-30
5,252 GBP2023-04-30
Capital redemption reserve
2,251 GBP2024-04-30
2,251 GBP2023-04-30
Retained earnings (accumulated losses)
4,178,927 GBP2024-04-30
3,702,899 GBP2023-04-30
Equity
4,186,430 GBP2024-04-30
3,710,402 GBP2023-04-30
Average Number of Employees
752023-05-01 ~ 2024-04-30
752022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
725,991 GBP2024-04-30
665,894 GBP2023-04-30
Plant and equipment
2,698,317 GBP2024-04-30
2,557,309 GBP2023-04-30
Furniture and fittings
109,574 GBP2024-04-30
104,889 GBP2023-04-30
Motor vehicles
188,615 GBP2024-04-30
160,810 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,722,497 GBP2024-04-30
3,488,902 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-29,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-29,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,398,786 GBP2024-04-30
2,345,927 GBP2023-04-30
Furniture and fittings
97,300 GBP2024-04-30
95,134 GBP2023-04-30
Motor vehicles
136,782 GBP2024-04-30
145,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,986,771 GBP2024-04-30
2,925,560 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,859 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,166 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-25,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
372,088 GBP2024-04-30
326,511 GBP2023-04-30
Plant and equipment
299,531 GBP2024-04-30
211,382 GBP2023-04-30
Furniture and fittings
12,274 GBP2024-04-30
9,755 GBP2023-04-30
Motor vehicles
51,833 GBP2024-04-30
15,694 GBP2023-04-30
Other Investments Other Than Loans
1,421,404 GBP2024-04-30
1,421,404 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,388,448 GBP2024-04-30
1,276,317 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
7,895 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
1,784 GBP2023-04-30
Prepayments/Accrued Income
Current
73,570 GBP2024-04-30
45,732 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,462,018 GBP2024-04-30
1,331,728 GBP2023-04-30
Trade Creditors/Trade Payables
Current
535,170 GBP2024-04-30
436,866 GBP2023-04-30
Other Taxation & Social Security Payable
Current
212,078 GBP2024-04-30
217,082 GBP2023-04-30
Other Creditors
Current
67,335 GBP2024-04-30
67,335 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-04-30
1,650 GBP2023-04-30
Creditors
Current
816,233 GBP2024-04-30
722,933 GBP2023-04-30