Property, Plant & Equipment
3,997,440 GBP2024-04-30
4,123,979 GBP2023-04-30
Debtors
921,152 GBP2024-04-30
900,061 GBP2023-04-30
Cash at bank and in hand
278,516 GBP2024-04-30
249,241 GBP2023-04-30
Current Assets
1,608,689 GBP2024-04-30
1,564,485 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,733,930 GBP2023-04-30
Net Current Assets/Liabilities
6,644 GBP2024-04-30
-169,445 GBP2023-04-30
Total Assets Less Current Liabilities
4,004,084 GBP2024-04-30
3,954,534 GBP2023-04-30
Net Assets/Liabilities
2,790,457 GBP2024-04-30
2,473,552 GBP2023-04-30
Equity
Called up share capital
4,800 GBP2024-04-30
4,800 GBP2023-04-30
Capital redemption reserve
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
2,784,457 GBP2024-04-30
2,467,552 GBP2023-04-30
Equity
2,790,457 GBP2024-04-30
2,473,552 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,514,344 GBP2024-04-30
6,531,279 GBP2023-04-30
Furniture and fittings
735,032 GBP2024-04-30
459,417 GBP2023-04-30
Computers
57,552 GBP2024-04-30
57,552 GBP2023-04-30
Motor vehicles
279,299 GBP2024-04-30
267,149 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,586,227 GBP2024-04-30
7,315,397 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-100,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-125,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,006,704 GBP2024-04-30
2,674,838 GBP2023-04-30
Furniture and fittings
445,095 GBP2024-04-30
389,945 GBP2023-04-30
Computers
49,579 GBP2024-04-30
45,593 GBP2023-04-30
Motor vehicles
87,409 GBP2024-04-30
81,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,588,787 GBP2024-04-30
3,191,418 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342,226 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
55,150 GBP2023-05-01 ~ 2024-04-30
Computers
3,986 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
54,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,360 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-48,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,507,640 GBP2024-04-30
3,856,441 GBP2023-04-30
Furniture and fittings
289,937 GBP2024-04-30
69,472 GBP2023-04-30
Computers
7,973 GBP2024-04-30
11,959 GBP2023-04-30
Motor vehicles
191,890 GBP2024-04-30
186,107 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
916,517 GBP2024-04-30
890,280 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,635 GBP2024-04-30
9,781 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
921,152 GBP2024-04-30
Current, Amounts falling due within one year
900,061 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24 GBP2024-04-30
68 GBP2023-04-30
Trade Creditors/Trade Payables
Current
225,421 GBP2024-04-30
299,957 GBP2023-04-30
Amounts owed to group undertakings
Current
50,000 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
136,137 GBP2024-04-30
109,860 GBP2023-04-30
Other Creditors
Current
1,190,463 GBP2024-04-30
1,324,045 GBP2023-04-30
Creditors
Current
1,602,045 GBP2024-04-30
1,733,930 GBP2023-04-30
Other Creditors
Non-current
552,866 GBP2024-04-30
820,221 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,621 GBP2024-04-30
312,824 GBP2023-04-30