Property, Plant & Equipment
914,472 GBP2024-04-05
721,754 GBP2023-04-05
Fixed Assets - Investments
6,400 GBP2024-04-05
6,400 GBP2023-04-05
Fixed Assets
920,872 GBP2024-04-05
728,154 GBP2023-04-05
Total Inventories
827,000 GBP2024-04-05
945,000 GBP2023-04-05
Debtors
1,598,931 GBP2024-04-05
1,014,107 GBP2023-04-05
Cash at bank and in hand
206,658 GBP2024-04-05
797,863 GBP2023-04-05
Current Assets
2,632,589 GBP2024-04-05
2,756,970 GBP2023-04-05
Net Current Assets/Liabilities
2,135,267 GBP2024-04-05
2,211,664 GBP2023-04-05
Total Assets Less Current Liabilities
3,056,139 GBP2024-04-05
2,939,818 GBP2023-04-05
Creditors
Non-current
-33,112 GBP2024-04-05
-31,690 GBP2023-04-05
Net Assets/Liabilities
2,794,410 GBP2024-04-05
2,770,995 GBP2023-04-05
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-04-05
Retained earnings (accumulated losses)
2,794,210 GBP2024-04-05
2,770,795 GBP2023-04-05
Average Number of Employees
382023-04-06 ~ 2024-04-05
122022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,396,469 GBP2024-04-05
1,282,473 GBP2023-04-05
Motor vehicles
598,914 GBP2024-04-05
598,914 GBP2023-04-05
Furniture and fittings
34,591 GBP2024-04-05
34,591 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,129,974 GBP2024-04-05
1,915,978 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-279,900 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-279,900 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,039 GBP2024-04-05
719,915 GBP2023-04-05
Motor vehicles
489,190 GBP2024-04-05
452,615 GBP2023-04-05
Furniture and fittings
24,273 GBP2024-04-05
21,694 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,502 GBP2024-04-05
1,194,224 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,606 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
36,575 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
2,579 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,760 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,482 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,482 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-04-05
Plant and equipment
694,430 GBP2024-04-05
562,558 GBP2023-04-05
Motor vehicles
109,724 GBP2024-04-05
146,299 GBP2023-04-05
Furniture and fittings
10,318 GBP2024-04-05
12,897 GBP2023-04-05
Other types of inventories not specified separately
827,000 GBP2024-04-05
945,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
1,363,987 GBP2024-04-05
969,904 GBP2023-04-05
Prepayments/Accrued Income
Current
6,824 GBP2024-04-05
5,180 GBP2023-04-05
Other Debtors
Current
690 GBP2024-04-05
690 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
27,430 GBP2024-04-05
31,570 GBP2023-04-05
Other Taxation & Social Security Payable
Current
38,171 GBP2024-04-05
6,763 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
56,511 GBP2024-04-05
51,502 GBP2023-04-05
Trade Creditors/Trade Payables
Current
330,013 GBP2024-04-05
314,392 GBP2023-04-05
Corporation Tax Payable
Current
59,767 GBP2024-04-05
60,285 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
112,250 GBP2023-04-05
Amounts owed to directors
Current
7,727 GBP2024-04-05
2,381 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
33,112 GBP2024-04-05
31,690 GBP2023-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
56,511 GBP2024-04-05
51,502 GBP2023-04-05
Between one and five year
33,112 GBP2024-04-05
31,690 GBP2023-04-05
Minimum gross finance lease payments owing
89,623 GBP2024-04-05
83,192 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
89,623 GBP2024-04-05
83,192 GBP2023-04-05