Property, Plant & Equipment
402,869 GBP2024-05-01
334,961 GBP2023-05-01
Fixed Assets
402,869 GBP2024-05-01
334,961 GBP2023-05-01
Total Inventories
73,435 GBP2024-05-01
88,429 GBP2023-05-01
Debtors
280,252 GBP2024-05-01
439,410 GBP2023-05-01
Cash at bank and in hand
1,145,377 GBP2024-05-01
852,749 GBP2023-05-01
Current Assets
1,499,064 GBP2024-05-01
1,380,588 GBP2023-05-01
Net Current Assets/Liabilities
976,110 GBP2024-05-01
891,202 GBP2023-05-01
Total Assets Less Current Liabilities
1,378,979 GBP2024-05-01
1,226,163 GBP2023-05-01
Creditors
Non-current
-31,239 GBP2024-05-01
-52,904 GBP2023-05-01
Net Assets/Liabilities
1,257,692 GBP2024-05-01
1,101,811 GBP2023-05-01
Equity
Called up share capital
2 GBP2024-05-01
2 GBP2023-05-01
Retained earnings (accumulated losses)
1,257,690 GBP2024-05-01
1,101,809 GBP2023-05-01
Average number of employees in administration and support functions
32023-05-02 ~ 2024-05-01
32022-05-02 ~ 2023-05-01
Average Number of Employees
162023-05-02 ~ 2024-05-01
152022-05-02 ~ 2023-05-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,115,923 GBP2024-05-01
1,833,296 GBP2023-05-01
Motor vehicles
337,415 GBP2024-05-01
337,415 GBP2023-05-01
Furniture and fittings
19,226 GBP2024-05-01
17,658 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
2,472,564 GBP2024-05-01
2,188,369 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,773,864 GBP2024-05-01
1,615,196 GBP2023-05-01
Motor vehicles
278,740 GBP2024-05-01
222,278 GBP2023-05-01
Furniture and fittings
17,091 GBP2024-05-01
15,934 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,069,695 GBP2024-05-01
1,853,408 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,668 GBP2023-05-02 ~ 2024-05-01
Motor vehicles
56,462 GBP2023-05-02 ~ 2024-05-01
Furniture and fittings
1,157 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,287 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment
Plant and equipment
342,059 GBP2024-05-01
218,100 GBP2023-05-01
Motor vehicles
58,675 GBP2024-05-01
115,137 GBP2023-05-01
Furniture and fittings
2,135 GBP2024-05-01
1,724 GBP2023-05-01
Other types of inventories not specified separately
73,435 GBP2024-05-01
88,429 GBP2023-05-01
Trade Debtors/Trade Receivables
Current
225,517 GBP2024-05-01
362,147 GBP2023-05-01
Prepayments/Accrued Income
Current
41,857 GBP2024-05-01
77,263 GBP2023-05-01
Amounts Owed by Group Undertakings
Current
12,878 GBP2024-05-01
Finance Lease Liabilities - Total Present Value
Current
22,889 GBP2024-05-01
40,589 GBP2023-05-01
Trade Creditors/Trade Payables
Current
109,840 GBP2024-05-01
143,608 GBP2023-05-01
Corporation Tax Payable
Current
34,262 GBP2024-05-01
106,773 GBP2023-05-01
Other Taxation & Social Security Payable
Current
58,695 GBP2024-05-01
54,820 GBP2023-05-01
Other Creditors
Current
24,544 GBP2024-05-01
31,221 GBP2023-05-01
Accrued Liabilities/Deferred Income
Current
272,724 GBP2024-05-01
107,652 GBP2023-05-01
Amounts owed to group undertakings
Current
4,723 GBP2023-05-01
Finance Lease Liabilities - Total Present Value
Non-current
31,239 GBP2024-05-01
52,904 GBP2023-05-01
Minimum gross finance lease payments owing
Amounts falling due within one year
22,889 GBP2024-05-01
40,589 GBP2023-05-01
Between one and five year
31,239 GBP2024-05-01
52,904 GBP2023-05-01
Minimum gross finance lease payments owing
54,128 GBP2024-05-01
93,493 GBP2023-05-01
Finance Lease Liabilities - Total Present Value
54,128 GBP2024-05-01
93,493 GBP2023-05-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,048 GBP2024-05-01
71,448 GBP2023-05-01