Average Number of Employees
362023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,960,387 GBP2024-04-30
1,934,519 GBP2023-04-30
Debtors
725,940 GBP2024-04-30
439,439 GBP2023-04-30
Current assets - Investments
2,895,227 GBP2024-04-30
2,326,111 GBP2023-04-30
Cash at bank and in hand
650,807 GBP2024-04-30
1,132,262 GBP2023-04-30
Current Assets
4,271,974 GBP2024-04-30
3,897,812 GBP2023-04-30
Creditors
Amounts falling due within one year
635,830 GBP2024-04-30
616,672 GBP2023-04-30
Net Current Assets/Liabilities
3,636,144 GBP2024-04-30
3,281,140 GBP2023-04-30
Total Assets Less Current Liabilities
5,596,531 GBP2024-04-30
5,215,659 GBP2023-04-30
Net Assets/Liabilities
5,147,137 GBP2024-04-30
4,781,297 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Capital redemption reserve
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
5,147,127 GBP2024-04-30
4,781,287 GBP2023-04-30
Equity
5,147,137 GBP2024-04-30
4,781,297 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,502 GBP2024-04-30
270,502 GBP2023-04-30
Plant and equipment
3,474,725 GBP2024-04-30
3,126,235 GBP2023-04-30
Motor vehicles
1,018,171 GBP2024-04-30
1,028,189 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,807,935 GBP2024-04-30
4,469,463 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-64,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,388 GBP2024-04-30
112,978 GBP2023-04-30
Plant and equipment
2,081,967 GBP2024-04-30
1,868,168 GBP2023-04-30
Motor vehicles
604,217 GBP2024-04-30
512,472 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,847,548 GBP2024-04-30
2,534,944 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,799 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
135,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
152,114 GBP2024-04-30
157,524 GBP2023-04-30
Plant and equipment
1,392,758 GBP2024-04-30
1,258,067 GBP2023-04-30
Motor vehicles
413,954 GBP2024-04-30
515,717 GBP2023-04-30
Trade Debtors/Trade Receivables
486,117 GBP2024-04-30
287,052 GBP2023-04-30
Other Debtors
239,823 GBP2024-04-30
152,387 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,443 GBP2024-04-30
123,395 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
219,418 GBP2024-04-30
54,177 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,580 GBP2024-04-30
20,545 GBP2023-04-30
Other Creditors
Amounts falling due within one year
308,389 GBP2024-04-30
418,555 GBP2023-04-30
Deferred Tax Liabilities
449,394 GBP2024-04-30
434,362 GBP2023-04-30
Par Value of Share
Class 2 ordinary share
0.10 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2024-04-30
14 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.10 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21 shares2024-04-30
21 shares2023-04-30
Par Value of Share
Class 4 ordinary share
0.10 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-04-30
25 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,236 GBP2024-04-30
42,422 GBP2023-04-30
Between one and five year
64,688 GBP2024-04-30
76,732 GBP2023-04-30
More than five year
12,396 GBP2024-04-30
21,146 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,320 GBP2024-04-30
140,300 GBP2023-04-30