Property, Plant & Equipment
5,094,629 GBP2023-04-30
4,183,923 GBP2022-04-30
Total Inventories
278,241 GBP2023-04-30
475,719 GBP2022-04-30
Debtors
801,009 GBP2023-04-30
212,720 GBP2022-04-30
Cash at bank and in hand
24,352 GBP2023-04-30
20,258 GBP2022-04-30
Current Assets
1,103,602 GBP2023-04-30
708,697 GBP2022-04-30
Net Current Assets/Liabilities
339,933 GBP2023-04-30
20,076 GBP2022-04-30
Total Assets Less Current Liabilities
5,434,562 GBP2023-04-30
4,203,999 GBP2022-04-30
Net Assets/Liabilities
2,236,383 GBP2023-04-30
2,085,575 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,236,283 GBP2023-04-30
2,085,475 GBP2022-04-30
Equity
2,236,383 GBP2023-04-30
2,085,575 GBP2022-04-30
Average Number of Employees
162022-05-01 ~ 2023-04-30
112021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,855,875 GBP2023-04-30
4,044,234 GBP2022-04-30
Plant and equipment
506,427 GBP2023-04-30
502,614 GBP2022-04-30
Vehicles
364,266 GBP2023-04-30
189,429 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
5,726,568 GBP2023-04-30
4,736,277 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,842 GBP2023-04-30
388,313 GBP2022-04-30
Vehicles
214,097 GBP2023-04-30
164,041 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,939 GBP2023-04-30
552,354 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,529 GBP2022-05-01 ~ 2023-04-30
Vehicles
50,056 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,585 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
4,855,875 GBP2023-04-30
4,044,234 GBP2022-04-30
Plant and equipment
88,585 GBP2023-04-30
114,301 GBP2022-04-30
Vehicles
150,169 GBP2023-04-30
25,388 GBP2022-04-30
Trade Debtors/Trade Receivables
801,009 GBP2023-04-30
212,720 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
1,271 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
459,993 GBP2023-04-30
366,509 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
-92,800 GBP2023-04-30
92,800 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
396,476 GBP2023-04-30
228,041 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
513,343 GBP2023-04-30
356,665 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,110 GBP2023-04-30
11,759 GBP2022-04-30
Other Creditors
Amounts falling due after one year
29,726 GBP2023-04-30