Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
442,387 GBP2024-04-30
438,577 GBP2023-04-30
Total Inventories
7,165 GBP2024-04-30
29,661 GBP2023-04-30
Debtors
341,797 GBP2024-04-30
267,974 GBP2023-04-30
Cash at bank and in hand
114,674 GBP2024-04-30
33,096 GBP2023-04-30
Current Assets
463,636 GBP2024-04-30
330,731 GBP2023-04-30
Creditors
Amounts falling due within one year
299,724 GBP2024-04-30
222,954 GBP2023-04-30
Net Current Assets/Liabilities
163,912 GBP2024-04-30
107,777 GBP2023-04-30
Total Assets Less Current Liabilities
606,299 GBP2024-04-30
546,354 GBP2023-04-30
Creditors
Amounts falling due after one year
61,333 GBP2024-04-30
92,737 GBP2023-04-30
Net Assets/Liabilities
461,310 GBP2024-04-30
380,978 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
460,310 GBP2024-04-30
379,978 GBP2023-04-30
Equity
461,310 GBP2024-04-30
380,978 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,572 GBP2024-04-30
8,153 GBP2023-04-30
Plant and equipment
1,231,439 GBP2024-04-30
1,271,439 GBP2023-04-30
Furniture and fittings
74,490 GBP2024-04-30
73,168 GBP2023-04-30
Motor vehicles
150,085 GBP2024-04-30
150,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,555,586 GBP2024-04-30
1,502,845 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-40,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,311 GBP2024-04-30
8,153 GBP2023-04-30
Plant and equipment
966,101 GBP2024-04-30
958,319 GBP2023-04-30
Furniture and fittings
68,341 GBP2024-04-30
67,227 GBP2023-04-30
Motor vehicles
60,446 GBP2024-04-30
30,569 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,199 GBP2024-04-30
1,064,268 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,158 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
42,092 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,114 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,877 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
81,261 GBP2024-04-30
Plant and equipment
265,338 GBP2024-04-30
313,120 GBP2023-04-30
Furniture and fittings
6,149 GBP2024-04-30
5,941 GBP2023-04-30
Motor vehicles
89,639 GBP2024-04-30
119,516 GBP2023-04-30
Trade Debtors/Trade Receivables
318,929 GBP2024-04-30
161,904 GBP2023-04-30
Amounts owed by group undertakings and participating interests
48,901 GBP2023-04-30
Other Debtors
22,868 GBP2024-04-30
57,169 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,415 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,144 GBP2024-04-30
43,397 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,358 GBP2024-04-30
31,000 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
32,330 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,378 GBP2024-04-30
8,760 GBP2023-04-30
Other Creditors
Amounts falling due within one year
72,514 GBP2024-04-30
58,382 GBP2023-04-30
Amounts falling due after one year
61,333 GBP2024-04-30
92,737 GBP2023-04-30