Property, Plant & Equipment
2,191,255 GBP2023-04-30
1,883,656 GBP2022-04-30
Debtors
1,089,709 GBP2023-04-30
953,627 GBP2022-04-30
Cash at bank and in hand
1,652,764 GBP2023-04-30
1,975,130 GBP2022-04-30
Current Assets
4,282,190 GBP2023-04-30
4,606,171 GBP2022-04-30
Total Borrowings
Current
0 GBP2023-04-30
244,676 GBP2022-04-30
Other Creditors
702,302 GBP2023-04-30
814,234 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
1,085,234 GBP2023-04-30
1,599,543 GBP2022-04-30
Net Current Assets/Liabilities
3,196,956 GBP2023-04-30
3,006,628 GBP2022-04-30
Total Assets Less Current Liabilities
5,388,211 GBP2023-04-30
4,890,284 GBP2022-04-30
Net Assets/Liabilities
5,252,793 GBP2023-04-30
4,785,629 GBP2022-04-30
Equity
Called up share capital
40,000 GBP2023-04-30
40,000 GBP2022-04-30
Retained earnings (accumulated losses)
5,212,793 GBP2023-04-30
4,745,629 GBP2022-04-30
Equity
5,252,793 GBP2023-04-30
4,785,629 GBP2022-04-30
Average Number of Employees
412022-05-01 ~ 2023-04-30
462021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,991,294 GBP2023-04-30
1,585,611 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
11,548 GBP2023-04-30
11,548 GBP2022-04-30
Plant and equipment
1,164,350 GBP2023-04-30
1,114,888 GBP2022-04-30
Furniture and fittings
47,453 GBP2023-04-30
47,453 GBP2022-04-30
Computers
180,138 GBP2023-04-30
171,420 GBP2022-04-30
Motor vehicles
204,997 GBP2023-04-30
186,307 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
3,599,780 GBP2023-04-30
3,117,227 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-14,300 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-14,300 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
391,971 GBP2023-04-30
312,319 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
11,548 GBP2023-04-30
11,548 GBP2022-04-30
Plant and equipment
753,876 GBP2023-04-30
686,581 GBP2022-04-30
Furniture and fittings
34,054 GBP2023-04-30
31,689 GBP2022-04-30
Computers
111,744 GBP2023-04-30
100,464 GBP2022-04-30
Motor vehicles
105,332 GBP2023-04-30
90,970 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,525 GBP2023-04-30
1,233,571 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
79,652 GBP2022-05-01 ~ 2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
67,295 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
2,365 GBP2022-05-01 ~ 2023-04-30
Computers
11,280 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
28,209 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,801 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-13,847 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,847 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,599,323 GBP2023-04-30
1,273,292 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-30
0 GBP2022-04-30
Plant and equipment
410,474 GBP2023-04-30
428,307 GBP2022-04-30
Furniture and fittings
13,399 GBP2023-04-30
15,764 GBP2022-04-30
Computers
68,394 GBP2023-04-30
70,956 GBP2022-04-30
Motor vehicles
99,665 GBP2023-04-30
95,337 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
731,503 GBP2023-04-30
872,405 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
1,906 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
264,888 GBP2023-04-30
0 GBP2022-04-30
Prepayments/Accrued Income
Current
93,318 GBP2023-04-30
79,316 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,089,709 GBP2023-04-30
953,627 GBP2022-04-30
Trade Creditors/Trade Payables
Current
411,747 GBP2023-04-30
353,281 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
18,494 GBP2023-04-30
17,620 GBP2022-04-30