Property, Plant & Equipment
1,244,522 GBP2024-04-30
1,077,125 GBP2023-04-30
Total Inventories
21,394 GBP2024-04-30
29,618 GBP2023-04-30
Debtors
1,599,162 GBP2024-04-30
1,251,577 GBP2023-04-30
Cash at bank and in hand
233,050 GBP2024-04-30
173,704 GBP2023-04-30
Current Assets
1,853,606 GBP2024-04-30
1,454,899 GBP2023-04-30
Creditors
Current
1,540,125 GBP2024-04-30
1,152,863 GBP2023-04-30
Net Current Assets/Liabilities
313,481 GBP2024-04-30
302,036 GBP2023-04-30
Total Assets Less Current Liabilities
1,558,003 GBP2024-04-30
1,379,161 GBP2023-04-30
Creditors
Non-current
-487,304 GBP2024-04-30
-242,393 GBP2023-04-30
Net Assets/Liabilities
784,546 GBP2024-04-30
894,093 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Capital redemption reserve
600 GBP2024-04-30
600 GBP2023-04-30
Retained earnings (accumulated losses)
783,446 GBP2024-04-30
892,993 GBP2023-04-30
Equity
784,546 GBP2024-04-30
894,093 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,384 GBP2024-04-30
170,384 GBP2023-04-30
Plant and equipment
2,279,940 GBP2024-04-30
2,236,413 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,450,324 GBP2024-04-30
2,406,797 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-428,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-428,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,570 GBP2024-04-30
50,276 GBP2023-04-30
Plant and equipment
1,150,232 GBP2024-04-30
1,279,396 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,802 GBP2024-04-30
1,329,672 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,294 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
193,587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-322,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
114,814 GBP2024-04-30
120,108 GBP2023-04-30
Plant and equipment
1,129,708 GBP2024-04-30
957,017 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,132,349 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,182,591 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
523,108 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
115,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
383,300 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
799,291 GBP2024-04-30
609,241 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,015,725 GBP2024-04-30
906,493 GBP2023-04-30
Prepayments
Current
8,670 GBP2024-04-30
6,779 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,599,162 GBP2024-04-30
1,251,577 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
192,664 GBP2024-04-30
190,082 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,117,984 GBP2024-04-30
841,954 GBP2023-04-30
Corporation Tax Payable
Current
27,443 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,220 GBP2024-04-30
15,148 GBP2023-04-30
Other Creditors
Current
180,843 GBP2024-04-30
2,086 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
589 GBP2024-04-30
Accrued Liabilities
Current
13,232 GBP2024-04-30
11,802 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
487,304 GBP2024-04-30
242,393 GBP2023-04-30
Between one and five year, hire purchase agreements
242,393 GBP2023-04-30
hire purchase agreements
679,968 GBP2024-04-30
432,475 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286,153 GBP2024-04-30
242,675 GBP2023-04-30