Property, Plant & Equipment
1,443,767 GBP2024-04-30
1,393,488 GBP2023-04-30
Fixed Assets - Investments
105,001 GBP2024-04-30
105,000 GBP2023-04-30
Fixed Assets
1,548,768 GBP2024-04-30
1,498,488 GBP2023-04-30
Debtors
1,345,637 GBP2024-04-30
808,260 GBP2023-04-30
Cash at bank and in hand
632,300 GBP2024-04-30
1,116,326 GBP2023-04-30
Current Assets
2,033,637 GBP2024-04-30
1,976,586 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-392,817 GBP2024-04-30
-458,513 GBP2023-04-30
Net Current Assets/Liabilities
1,640,820 GBP2024-04-30
1,518,073 GBP2023-04-30
Total Assets Less Current Liabilities
3,189,588 GBP2024-04-30
3,016,561 GBP2023-04-30
Net Assets/Liabilities
3,147,118 GBP2024-04-30
2,974,091 GBP2023-04-30
Equity
Called up share capital
1,100 GBP2024-04-30
1,100 GBP2023-04-30
Retained earnings (accumulated losses)
3,146,018 GBP2024-04-30
2,972,991 GBP2023-04-30
Equity
3,147,118 GBP2024-04-30
2,974,091 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,174,312 GBP2024-04-30
1,174,312 GBP2023-04-30
Plant and equipment
378,193 GBP2024-04-30
378,193 GBP2023-04-30
Furniture and fittings
36,832 GBP2024-04-30
36,397 GBP2023-04-30
Computers
6,171 GBP2024-04-30
6,171 GBP2023-04-30
Motor vehicles
911,786 GBP2024-04-30
745,673 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,507,294 GBP2024-04-30
2,340,746 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,486 GBP2024-04-30
69,069 GBP2023-04-30
Plant and equipment
358,680 GBP2024-04-30
352,176 GBP2023-04-30
Furniture and fittings
27,040 GBP2024-04-30
23,776 GBP2023-04-30
Computers
5,223 GBP2024-04-30
4,907 GBP2023-04-30
Motor vehicles
588,098 GBP2024-04-30
497,330 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,527 GBP2024-04-30
947,258 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,417 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,504 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,264 GBP2023-05-01 ~ 2024-04-30
Computers
316 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
108,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,089,826 GBP2024-04-30
1,105,243 GBP2023-04-30
Plant and equipment
19,513 GBP2024-04-30
26,017 GBP2023-04-30
Furniture and fittings
9,792 GBP2024-04-30
12,621 GBP2023-04-30
Computers
948 GBP2024-04-30
1,264 GBP2023-04-30
Motor vehicles
323,688 GBP2024-04-30
248,343 GBP2023-04-30
Other Investments Other Than Loans
105,001 GBP2024-04-30
105,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
629,195 GBP2024-04-30
601,771 GBP2023-04-30
Other Debtors
Amounts falling due within one year
716,442 GBP2024-04-30
206,489 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,345,637 GBP2024-04-30
808,260 GBP2023-04-30
Trade Creditors/Trade Payables
Current
171,422 GBP2024-04-30
212,569 GBP2023-04-30
Other Taxation & Social Security Payable
Current
215,722 GBP2024-04-30
240,491 GBP2023-04-30
Other Creditors
Current
5,673 GBP2024-04-30
5,453 GBP2023-04-30
Creditors
Current
392,817 GBP2024-04-30
458,513 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
71,750 GBP2023-04-30