Property, Plant & Equipment
1,286,138 GBP2024-04-30
1,134,473 GBP2023-04-30
Fixed Assets
1,286,138 GBP2024-04-30
1,134,473 GBP2023-04-30
Total Inventories
508,578 GBP2024-04-30
403,569 GBP2023-04-30
Debtors
1,007,907 GBP2024-04-30
1,084,802 GBP2023-04-30
Cash at bank and in hand
916 GBP2024-04-30
5,110 GBP2023-04-30
Current Assets
1,517,401 GBP2024-04-30
1,493,481 GBP2023-04-30
Creditors
-1,627,396 GBP2024-04-30
-1,563,762 GBP2023-04-30
Net Current Assets/Liabilities
-109,995 GBP2024-04-30
-70,281 GBP2023-04-30
Total Assets Less Current Liabilities
1,176,143 GBP2024-04-30
1,064,192 GBP2023-04-30
Net Assets/Liabilities
840,658 GBP2024-04-30
765,432 GBP2023-04-30
Equity
Called up share capital
38,100 GBP2024-04-30
38,100 GBP2023-04-30
Revaluation reserve
584,807 GBP2024-04-30
621,493 GBP2023-04-30
Retained earnings (accumulated losses)
217,751 GBP2024-04-30
105,839 GBP2023-04-30
Average Number of Employees
762023-05-01 ~ 2024-04-30
712022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2024-04-30
155,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2024-04-30
155,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
995,000 GBP2024-04-30
995,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
24,517 GBP2024-04-30
24,517 GBP2023-04-30
Plant and equipment
1,101,695 GBP2024-04-30
1,037,687 GBP2023-04-30
Motor vehicles
309,884 GBP2024-04-30
284,337 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,517 GBP2024-04-30
24,517 GBP2023-04-30
Plant and equipment
970,410 GBP2024-04-30
996,053 GBP2023-04-30
Motor vehicles
181,831 GBP2024-04-30
202,901 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-25,643 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
995,000 GBP2024-04-30
995,000 GBP2023-04-30
Plant and equipment
131,285 GBP2024-04-30
41,634 GBP2023-04-30
Motor vehicles
128,053 GBP2024-04-30
81,436 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,031 GBP2024-04-30
141,233 GBP2023-04-30
Computers
138,861 GBP2024-04-30
138,011 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,740,988 GBP2024-04-30
2,620,785 GBP2023-04-30
Property, Plant & Equipment - Disposals
-35,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,243 GBP2024-04-30
140,905 GBP2023-04-30
Computers
134,849 GBP2024-04-30
121,936 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,850 GBP2024-04-30
1,486,312 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,338 GBP2023-05-01 ~ 2024-04-30
Computers
12,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
27,788 GBP2024-04-30
328 GBP2023-04-30
Computers
4,012 GBP2024-04-30
16,075 GBP2023-04-30
Raw Materials
94,565 GBP2024-04-30
102,610 GBP2023-04-30
Value of work in progress
414,013 GBP2024-04-30
300,959 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
929,068 GBP2024-04-30
848,230 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,079 GBP2024-04-30
15,227 GBP2023-04-30
Trade Creditors/Trade Payables
Current
817,807 GBP2024-04-30
870,775 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
95,152 GBP2024-04-30
90,980 GBP2023-04-30
Other Taxation & Social Security Payable
Current
299,014 GBP2024-04-30
254,874 GBP2023-04-30
Creditors
Current
1,627,396 GBP2024-04-30
1,563,762 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,299 GBP2024-04-30
27,970 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
128,702 GBP2024-04-30
160,992 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,079 GBP2024-04-30
15,227 GBP2023-04-30
Between one and five year
60,299 GBP2024-04-30
27,970 GBP2023-04-30
Minimum gross finance lease payments owing
69,378 GBP2024-04-30
43,197 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
69,378 GBP2024-04-30
43,197 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,100 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30