Property, Plant & Equipment
977,848 GBP2024-04-30
849,813 GBP2023-04-30
Fixed Assets
977,848 GBP2024-04-30
849,813 GBP2023-04-30
Debtors
218,959 GBP2024-04-30
349,917 GBP2023-04-30
Cash at bank and in hand
223,162 GBP2024-04-30
110,346 GBP2023-04-30
Current Assets
442,121 GBP2024-04-30
460,263 GBP2023-04-30
Net Current Assets/Liabilities
2,105 GBP2024-04-30
184,050 GBP2023-04-30
Total Assets Less Current Liabilities
979,953 GBP2024-04-30
1,033,863 GBP2023-04-30
Net Assets/Liabilities
552,831 GBP2024-04-30
610,475 GBP2023-04-30
Equity
Called up share capital
61 GBP2024-04-30
61 GBP2023-04-30
Capital redemption reserve
1,074 GBP2024-04-30
1,074 GBP2023-05-01
1,074 GBP2023-04-30
1,074 GBP2022-05-01
Retained earnings (accumulated losses)
551,696 GBP2024-04-30
609,340 GBP2023-04-30
Equity
552,831 GBP2024-04-30
610,475 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,839 GBP2024-04-30
400,839 GBP2023-05-01
Plant and equipment
1,296,567 GBP2024-04-30
1,110,845 GBP2023-05-01
Motor vehicles
102,018 GBP2024-04-30
87,528 GBP2023-05-01
Tools/Equipment for furniture and fittings
21,948 GBP2024-04-30
21,948 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
1,821,372 GBP2024-04-30
1,621,160 GBP2023-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-86,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-86,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,845 GBP2024-04-30
11,260 GBP2023-05-01
Plant and equipment
790,601 GBP2024-04-30
679,861 GBP2023-05-01
Motor vehicles
20,602 GBP2024-04-30
61,196 GBP2023-05-01
Tools/Equipment for furniture and fittings
20,476 GBP2024-04-30
19,030 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,524 GBP2024-04-30
771,347 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
110,740 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
388,994 GBP2024-04-30
Plant and equipment
505,966 GBP2024-04-30
Motor vehicles
81,416 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,472 GBP2024-04-30
Trade Debtors/Trade Receivables
185,684 GBP2024-04-30
342,190 GBP2023-04-30
Other Debtors
12,339 GBP2024-04-30
1,750 GBP2023-04-30
Prepayments/Accrued Income
20,936 GBP2024-04-30
5,977 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,705 GBP2024-04-30
24,131 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,186 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,163 GBP2024-04-30
41,962 GBP2023-04-30
Taxation/Social Security Payable
149,492 GBP2024-04-30
176,738 GBP2023-04-30
Other Creditors
Amounts falling due within one year
14,620 GBP2024-04-30
7,533 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,850 GBP2024-04-30
5,849 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
219,933 GBP2024-04-30
243,869 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,122 GBP2024-04-30
15,000 GBP2023-04-30
Other Creditors
Amounts falling due after one year
49,461 GBP2023-04-30
Total Borrowings
Secured
86,308 GBP2024-04-30
35,000 GBP2023-04-30