Average Number of Employees
112022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,541,269 GBP2023-04-30
1,605,534 GBP2022-04-30
Total Inventories
90,000 GBP2023-04-30
90,000 GBP2022-04-30
Debtors
372,391 GBP2023-04-30
376,026 GBP2022-04-30
Cash at bank and in hand
568,993 GBP2023-04-30
415,952 GBP2022-04-30
Current Assets
1,031,384 GBP2023-04-30
881,978 GBP2022-04-30
Creditors
Amounts falling due within one year
1,104,016 GBP2023-04-30
944,459 GBP2022-04-30
Net Current Assets/Liabilities
72,632 GBP2023-04-30
62,481 GBP2022-04-30
Total Assets Less Current Liabilities
1,468,637 GBP2023-04-30
1,543,053 GBP2022-04-30
Creditors
Amounts falling due after one year
383,777 GBP2023-04-30
443,945 GBP2022-04-30
Net Assets/Liabilities
1,122,428 GBP2023-04-30
1,137,268 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Share premium
1,227,120 GBP2023-04-30
1,227,120 GBP2022-04-30
Revaluation reserve
1,060,119 GBP2023-04-30
1,060,119 GBP2022-04-30
Retained earnings (accumulated losses)
-1,165,811 GBP2023-04-30
-1,150,971 GBP2022-04-30
Equity
1,122,428 GBP2023-04-30
1,137,268 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-05-01 ~ 2023-04-30
Furniture and fittings
0.152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
965,834 GBP2023-04-30
965,834 GBP2022-04-30
Plant and equipment
558,432 GBP2023-04-30
505,586 GBP2022-04-30
Furniture and fittings
99,044 GBP2023-04-30
99,044 GBP2022-04-30
Motor vehicles
2,723,239 GBP2023-04-30
2,750,239 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,346,549 GBP2023-04-30
4,320,703 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-38,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,546 GBP2023-04-30
238,229 GBP2022-04-30
Plant and equipment
504,851 GBP2023-04-30
490,432 GBP2022-04-30
Furniture and fittings
97,388 GBP2023-04-30
96,420 GBP2022-04-30
Motor vehicles
1,945,495 GBP2023-04-30
1,890,088 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,805,280 GBP2023-04-30
2,715,169 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,317 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
14,419 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
968 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
87,116 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,820 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,709 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,709 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
708,288 GBP2023-04-30
727,605 GBP2022-04-30
Plant and equipment
53,581 GBP2023-04-30
15,154 GBP2022-04-30
Furniture and fittings
1,656 GBP2023-04-30
2,624 GBP2022-04-30
Motor vehicles
777,744 GBP2023-04-30
860,151 GBP2022-04-30
Trade Debtors/Trade Receivables
240,362 GBP2023-04-30
271,706 GBP2022-04-30
Other Debtors
132,029 GBP2023-04-30
104,320 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,990 GBP2023-04-30
92,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,423 GBP2023-04-30
74,579 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,523 GBP2023-04-30
37,682 GBP2022-04-30
Other Creditors
Amounts falling due within one year
863,080 GBP2023-04-30
740,198 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
347,459 GBP2023-04-30
443,945 GBP2022-04-30
Other Creditors
Amounts falling due after one year
36,318 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,159 GBP2023-04-30
47,307 GBP2022-04-30
Between one and five year
25,614 GBP2023-04-30
35,220 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,773 GBP2023-04-30
82,527 GBP2022-04-30