Property, Plant & Equipment
956,635 GBP2024-04-30
911,068 GBP2023-04-30
Total Inventories
92,819 GBP2024-04-30
108,811 GBP2023-04-30
Debtors
290,342 GBP2024-04-30
366,049 GBP2023-04-30
Cash at bank and in hand
153 GBP2024-04-30
151 GBP2023-04-30
Current Assets
383,314 GBP2024-04-30
475,011 GBP2023-04-30
Creditors
Current
375,800 GBP2024-04-30
350,370 GBP2023-04-30
Net Current Assets/Liabilities
7,514 GBP2024-04-30
124,641 GBP2023-04-30
Total Assets Less Current Liabilities
964,149 GBP2024-04-30
1,035,709 GBP2023-04-30
Net Assets/Liabilities
160,105 GBP2024-04-30
596 GBP2023-04-30
Equity
Called up share capital
54 GBP2024-04-30
54 GBP2023-04-30
Capital redemption reserve
46 GBP2024-04-30
46 GBP2023-04-30
Retained earnings (accumulated losses)
160,005 GBP2024-04-30
496 GBP2023-04-30
Equity
160,105 GBP2024-04-30
596 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
861,122 GBP2024-04-30
832,013 GBP2023-04-30
Plant and equipment
441,684 GBP2024-04-30
386,664 GBP2023-04-30
Motor vehicles
43,607 GBP2024-04-30
43,607 GBP2023-04-30
Computers
3,998 GBP2024-04-30
3,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,350,411 GBP2024-04-30
1,265,484 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,647 GBP2024-04-30
76,392 GBP2023-04-30
Plant and equipment
267,942 GBP2024-04-30
237,731 GBP2023-04-30
Motor vehicles
38,721 GBP2024-04-30
37,093 GBP2023-04-30
Computers
3,466 GBP2024-04-30
3,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,776 GBP2024-04-30
354,416 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,255 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
30,211 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,628 GBP2023-05-01 ~ 2024-04-30
Computers
266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
777,475 GBP2024-04-30
755,621 GBP2023-04-30
Plant and equipment
173,742 GBP2024-04-30
148,933 GBP2023-04-30
Motor vehicles
4,886 GBP2024-04-30
6,514 GBP2023-04-30
Computers
532 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
250,726 GBP2024-04-30
259,486 GBP2023-04-30
Other Debtors
Current
12,000 GBP2024-04-30
60,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
20,250 GBP2024-04-30
25,180 GBP2023-04-30
Prepayments/Accrued Income
Current
7,366 GBP2024-04-30
21,383 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
290,342 GBP2024-04-30
Amounts falling due within one year, Current
366,049 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
145,468 GBP2024-04-30
138,515 GBP2023-04-30
Other Remaining Borrowings
Current
129,554 GBP2024-04-30
31,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
38,329 GBP2024-04-30
22,163 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,941 GBP2024-04-30
117,100 GBP2023-04-30
Corporation Tax Payable
Current
20,250 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-04-30
10,841 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
648,639 GBP2024-04-30
842,157 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,405 GBP2024-04-30
43,706 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
57,445 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
275,022 GBP2024-04-30
Bank Overdrafts
Secured
88,023 GBP2024-04-30
84,459 GBP2023-04-30
Bank Borrowings
Secured
706,084 GBP2024-04-30
896,213 GBP2023-04-30
Total Borrowings
Secured
794,107 GBP2024-04-30
980,672 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
159,509 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
159,509 GBP2023-05-01 ~ 2024-04-30