Property, Plant & Equipment
1,993,969 GBP2022-05-31
2,857,909 GBP2021-04-30
Total Inventories
10,000 GBP2022-05-31
10,000 GBP2021-04-30
Debtors
1,382,710 GBP2022-05-31
1,051,125 GBP2021-04-30
Cash at bank and in hand
164,912 GBP2022-05-31
404,862 GBP2021-04-30
Current Assets
1,557,622 GBP2022-05-31
1,465,987 GBP2021-04-30
Creditors
Current
1,427,838 GBP2022-05-31
1,369,947 GBP2021-04-30
Net Current Assets/Liabilities
129,784 GBP2022-05-31
96,040 GBP2021-04-30
Total Assets Less Current Liabilities
2,123,753 GBP2022-05-31
2,953,949 GBP2021-04-30
Net Assets/Liabilities
1,248,446 GBP2022-05-31
1,443,683 GBP2021-04-30
Equity
Called up share capital
106 GBP2022-05-31
106 GBP2021-04-30
Retained earnings (accumulated losses)
1,248,340 GBP2022-05-31
1,443,577 GBP2021-04-30
Equity
1,248,446 GBP2022-05-31
1,443,683 GBP2021-04-30
Average Number of Employees
452021-05-01 ~ 2022-05-31
412020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095,551 GBP2021-04-30
Plant and equipment
3,812,976 GBP2022-05-31
3,508,303 GBP2021-04-30
Furniture and fittings
17,166 GBP2022-05-31
17,166 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
3,936,921 GBP2022-05-31
4,621,020 GBP2021-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,095,551 GBP2021-05-01 ~ 2022-05-31
Plant and equipment
-411,546 GBP2021-05-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-1,507,097 GBP2021-05-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,779 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,139 GBP2021-04-30
Plant and equipment
1,912,801 GBP2022-05-31
1,715,625 GBP2021-04-30
Furniture and fittings
16,803 GBP2022-05-31
16,347 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,942,952 GBP2022-05-31
1,763,111 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463,004 GBP2021-05-01 ~ 2022-05-31
Furniture and fittings
456 GBP2021-05-01 ~ 2022-05-31
Motor vehicles
13,348 GBP2021-05-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476,808 GBP2021-05-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,139 GBP2021-05-01 ~ 2022-05-31
Plant and equipment
-265,828 GBP2021-05-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,967 GBP2021-05-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,348 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
1,900,175 GBP2022-05-31
1,792,678 GBP2021-04-30
Furniture and fittings
363 GBP2022-05-31
819 GBP2021-04-30
Motor vehicles
93,431 GBP2022-05-31
Land and buildings
1,064,412 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,212,565 GBP2022-05-31
3,016,679 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,554,733 GBP2022-05-31
1,331,020 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
395,935 GBP2021-05-01 ~ 2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
13,348 GBP2021-05-01 ~ 2022-05-31
Under hire purchased contracts or finance leases
409,283 GBP2021-05-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,657,832 GBP2022-05-31
1,685,659 GBP2021-04-30
Motor vehicles, Under hire purchased contracts or finance leases
93,431 GBP2022-05-31
Under hire purchased contracts or finance leases
1,751,263 GBP2022-05-31
1,685,659 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,203,323 GBP2022-05-31
1,049,819 GBP2021-04-30
Other Debtors
Current
766 GBP2022-05-31
1,306 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,382,710 GBP2022-05-31
Amounts falling due within one year, Current
1,051,125 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
58,613 GBP2021-04-30
Other Remaining Borrowings
Current
8,726 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
469,589 GBP2022-05-31
401,545 GBP2021-04-30
Trade Creditors/Trade Payables
Current
661,742 GBP2022-05-31
627,743 GBP2021-04-30
Corporation Tax Payable
Current
23,539 GBP2021-04-30
Other Taxation & Social Security Payable
Current
41,823 GBP2022-05-31
41,424 GBP2021-04-30
Amount of value-added tax that is payable
217,081 GBP2022-05-31
162,843 GBP2021-04-30
Other Creditors
Current
32,488 GBP2022-05-31
29,936 GBP2021-04-30
Amounts owed to directors
11,578 GBP2021-04-30
Accrued Liabilities
Current
5,115 GBP2022-05-31
4,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,105 GBP2021-04-30
More than five year, Non-current
318,545 GBP2021-04-30
Other Remaining Borrowings
More than five year, Non-current
31,524 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
528,928 GBP2022-05-31
528,163 GBP2021-04-30
Current, hire purchase agreements, Amounts falling due within one year
401,545 GBP2021-04-30
Between one and five year, hire purchase agreements
528,163 GBP2021-04-30
hire purchase agreements
998,517 GBP2022-05-31
929,708 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,985 GBP2022-05-31
1,985 GBP2021-04-30
Between one and five year
496 GBP2022-05-31
2,481 GBP2021-04-30
All periods
2,481 GBP2022-05-31
4,466 GBP2021-04-30
Bank Borrowings
Secured
632,676 GBP2021-04-30
Total Borrowings
Secured
998,517 GBP2022-05-31
1,612,384 GBP2021-04-30