Property, Plant & Equipment
2,110,990 GBP2024-04-30
2,191,255 GBP2023-04-30
Debtors
864,650 GBP2024-04-30
1,089,709 GBP2023-04-30
Cash at bank and in hand
766,096 GBP2024-04-30
1,652,764 GBP2023-04-30
Current Assets
3,285,612 GBP2024-04-30
4,282,190 GBP2023-04-30
Total Borrowings
Current
205 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
766,963 GBP2024-04-30
702,302 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
1,067,684 GBP2024-04-30
Net Current Assets/Liabilities
2,217,928 GBP2024-04-30
3,196,956 GBP2023-04-30
Total Assets Less Current Liabilities
4,328,918 GBP2024-04-30
5,388,211 GBP2023-04-30
Net Assets/Liabilities
4,196,108 GBP2024-04-30
5,252,793 GBP2023-04-30
Equity
Called up share capital
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,156,108 GBP2024-04-30
5,212,793 GBP2023-04-30
Equity
4,196,108 GBP2024-04-30
5,252,793 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,991,294 GBP2024-04-30
1,991,294 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
11,548 GBP2023-04-30
Plant and equipment
1,097,265 GBP2024-04-30
1,164,350 GBP2023-04-30
Furniture and fittings
47,453 GBP2024-04-30
47,453 GBP2023-04-30
Computers
167,717 GBP2024-04-30
180,138 GBP2023-04-30
Motor vehicles
279,367 GBP2024-04-30
204,997 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,594,644 GBP2024-04-30
3,599,780 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,688 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-25,294 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-32,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-134,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,548 GBP2023-04-30
Plant and equipment
747,977 GBP2024-04-30
753,876 GBP2023-04-30
Furniture and fittings
36,064 GBP2024-04-30
34,054 GBP2023-04-30
Computers
101,855 GBP2024-04-30
111,744 GBP2023-04-30
Motor vehicles
114,588 GBP2024-04-30
105,332 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,654 GBP2024-04-30
1,408,524 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
79,652 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
60,913 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,010 GBP2023-05-01 ~ 2024-04-30
Computers
10,241 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
37,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,812 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-20,130 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-28,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
471,622 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,519,672 GBP2024-04-30
1,599,323 GBP2023-04-30
Plant and equipment
349,288 GBP2024-04-30
410,474 GBP2023-04-30
Furniture and fittings
11,389 GBP2024-04-30
13,399 GBP2023-04-30
Computers
65,862 GBP2024-04-30
68,394 GBP2023-04-30
Motor vehicles
164,779 GBP2024-04-30
99,665 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
744,977 GBP2024-04-30
731,503 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-30
264,888 GBP2023-04-30
Prepayments/Accrued Income
Current
119,673 GBP2024-04-30
93,318 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
864,650 GBP2024-04-30
Amounts falling due within one year, Current
1,089,709 GBP2023-04-30
Trade Creditors/Trade Payables
Current
465,576 GBP2024-04-30
411,747 GBP2023-04-30
Amounts owed to group undertakings
Current
49,423 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
18,374 GBP2024-04-30
18,494 GBP2023-04-30