Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,436,174 GBP2024-04-30
1,541,269 GBP2023-04-30
Total Inventories
90,000 GBP2024-04-30
90,000 GBP2023-04-30
Debtors
390,535 GBP2024-04-30
372,391 GBP2023-04-30
Cash at bank and in hand
466,161 GBP2024-04-30
568,993 GBP2023-04-30
Current Assets
946,696 GBP2024-04-30
1,031,384 GBP2023-04-30
Creditors
Amounts falling due within one year
1,104,885 GBP2024-04-30
1,104,016 GBP2023-04-30
Net Current Assets/Liabilities
158,189 GBP2024-04-30
72,632 GBP2023-04-30
Total Assets Less Current Liabilities
1,277,985 GBP2024-04-30
1,468,637 GBP2023-04-30
Creditors
Amounts falling due after one year
273,995 GBP2024-04-30
383,777 GBP2023-04-30
Net Assets/Liabilities
1,041,093 GBP2024-04-30
1,122,428 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
1,227,120 GBP2024-04-30
1,227,120 GBP2023-04-30
Revaluation reserve
1,060,119 GBP2024-04-30
1,060,119 GBP2023-04-30
Retained earnings (accumulated losses)
-1,247,146 GBP2024-04-30
-1,165,811 GBP2023-04-30
Equity
1,041,093 GBP2024-04-30
1,122,428 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
965,834 GBP2024-04-30
965,834 GBP2023-04-30
Plant and equipment
558,432 GBP2024-04-30
558,432 GBP2023-04-30
Furniture and fittings
99,044 GBP2024-04-30
99,044 GBP2023-04-30
Motor vehicles
2,728,239 GBP2024-04-30
2,723,239 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,351,549 GBP2024-04-30
4,346,549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,863 GBP2024-04-30
257,546 GBP2023-04-30
Plant and equipment
516,557 GBP2024-04-30
504,851 GBP2023-04-30
Furniture and fittings
98,185 GBP2024-04-30
97,388 GBP2023-04-30
Motor vehicles
2,023,770 GBP2024-04-30
1,945,495 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,915,375 GBP2024-04-30
2,805,280 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,317 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,706 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
797 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
78,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
688,971 GBP2024-04-30
708,288 GBP2023-04-30
Plant and equipment
41,875 GBP2024-04-30
53,581 GBP2023-04-30
Furniture and fittings
859 GBP2024-04-30
1,656 GBP2023-04-30
Motor vehicles
704,469 GBP2024-04-30
777,744 GBP2023-04-30
Trade Debtors/Trade Receivables
260,955 GBP2024-04-30
240,362 GBP2023-04-30
Other Debtors
129,580 GBP2024-04-30
132,029 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,572 GBP2024-04-30
95,990 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,266 GBP2024-04-30
121,423 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,296 GBP2024-04-30
23,523 GBP2023-04-30
Other Creditors
Amounts falling due within one year
848,751 GBP2024-04-30
863,080 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
249,763 GBP2024-04-30
347,459 GBP2023-04-30
Other Creditors
Amounts falling due after one year
24,232 GBP2024-04-30
36,318 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,605 GBP2024-04-30
26,159 GBP2023-04-30
Between one and five year
25,614 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,605 GBP2024-04-30
51,773 GBP2023-04-30