Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-04-29 ~ 2023-04-30
Property, Plant & Equipment
210,061 GBP2024-04-30
151,436 GBP2023-04-30
Fixed Assets
477,127 GBP2024-04-30
414,212 GBP2023-04-30
Total Inventories
54,346 GBP2024-04-30
62,196 GBP2023-04-30
Debtors
27,476 GBP2024-04-30
119,607 GBP2023-04-30
Current Assets
920,792 GBP2024-04-30
1,034,254 GBP2023-04-30
Net Current Assets/Liabilities
-52,469 GBP2024-04-30
-43,950 GBP2023-04-30
Total Assets Less Current Liabilities
424,658 GBP2024-04-30
370,262 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-51,752 GBP2023-04-30
Net Assets/Liabilities
321,309 GBP2024-04-30
283,328 GBP2023-04-30
Intangible Assets - Gross Cost
Other
50,191 GBP2024-04-30
50,191 GBP2023-04-30
Intangible Assets - Gross Cost
50,191 GBP2024-04-30
50,191 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,191 GBP2024-04-30
50,191 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,907 GBP2024-04-30
331,817 GBP2023-04-30
Motor vehicles
54,000 GBP2024-04-30
54,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
462,907 GBP2024-04-30
385,817 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-38,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,946 GBP2024-04-30
197,276 GBP2023-04-30
Motor vehicles
40,900 GBP2024-04-30
37,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,846 GBP2024-04-30
234,381 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,852 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,647 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
196,961 GBP2024-04-30
134,541 GBP2023-04-30
Motor vehicles
13,100 GBP2024-04-30
16,895 GBP2023-04-30
Other types of inventories not specified separately
54,346 GBP2024-04-30
62,196 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,003 GBP2024-04-30
110,962 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
7,473 GBP2024-04-30
8,645 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
27,476 GBP2024-04-30
119,607 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
50,970 GBP2024-04-30
133,064 GBP2023-04-30
Trade Creditors/Trade Payables
525,738 GBP2024-04-30
382,120 GBP2023-04-30
Accrued Liabilities
6,838 GBP2024-04-30
3,914 GBP2023-04-30
Other Creditors
368,368 GBP2024-04-30
540,432 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
51,752 GBP2023-04-30
Bank Overdrafts
Current
15,409 GBP2024-04-30
108,087 GBP2023-04-30
Total Borrowings
Current
50,970 GBP2024-04-30
133,064 GBP2023-04-30