Property, Plant & Equipment
21,950 GBP2024-04-30
26,083 GBP2023-04-30
Total Inventories
3,786 GBP2024-04-30
3,777 GBP2023-04-30
Debtors
6,221 GBP2024-04-30
5,714 GBP2023-04-30
Cash at bank and in hand
222,350 GBP2024-04-30
250,274 GBP2023-04-30
Current Assets
232,357 GBP2024-04-30
259,765 GBP2023-04-30
Net Current Assets/Liabilities
190,346 GBP2024-04-30
207,906 GBP2023-04-30
Total Assets Less Current Liabilities
212,296 GBP2024-04-30
233,989 GBP2023-04-30
Creditors
Amounts falling due after one year
-28,949 GBP2024-04-30
-34,463 GBP2023-04-30
Net Assets/Liabilities
183,347 GBP2024-04-30
199,526 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
183,347 GBP2024-04-30
199,526 GBP2023-04-30
Equity
183,347 GBP2024-04-30
199,526 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,436 GBP2024-04-30
61,436 GBP2023-04-30
Plant and equipment
310,718 GBP2024-04-30
309,028 GBP2023-04-30
Vehicles
22,314 GBP2024-04-30
21,790 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
394,468 GBP2024-04-30
392,254 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,435 GBP2024-04-30
61,435 GBP2023-04-30
Plant and equipment
297,482 GBP2024-04-30
294,450 GBP2023-04-30
Vehicles
13,601 GBP2024-04-30
10,286 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,518 GBP2024-04-30
366,171 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,032 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-04-30
1 GBP2023-04-30
Plant and equipment
13,236 GBP2024-04-30
14,578 GBP2023-04-30
Vehicles
8,713 GBP2024-04-30
11,504 GBP2023-04-30
Trade Debtors/Trade Receivables
3,822 GBP2024-04-30
3,823 GBP2023-04-30
Other Debtors
2,399 GBP2024-04-30
1,891 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,514 GBP2024-04-30
5,514 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,534 GBP2024-04-30
11,828 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,587 GBP2024-04-30
1,343 GBP2023-04-30
Other Creditors
Amounts falling due within one year
21,721 GBP2024-04-30
23,475 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
28,949 GBP2024-04-30
34,463 GBP2023-04-30