Average Number of Employees
1242023-05-01 ~ 2024-04-30
1092022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,282,753 GBP2024-04-30
2,232,785 GBP2023-04-30
Total Inventories
306,840 GBP2024-04-30
330,878 GBP2023-04-30
Debtors
Current
1,531,297 GBP2024-04-30
1,301,133 GBP2023-04-30
Cash at bank and in hand
95,466 GBP2024-04-30
14,210 GBP2023-04-30
Current Assets
1,933,603 GBP2024-04-30
1,646,221 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,793,758 GBP2024-04-30
-1,639,866 GBP2023-04-30
Net Current Assets/Liabilities
139,845 GBP2024-04-30
6,355 GBP2023-04-30
Total Assets Less Current Liabilities
2,422,598 GBP2024-04-30
2,239,140 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-409,238 GBP2023-04-30
Net Assets/Liabilities
1,857,861 GBP2024-04-30
1,293,805 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
19,940 GBP2024-04-30
19,940 GBP2023-04-30
Retained earnings (accumulated losses)
1,836,921 GBP2024-04-30
1,272,865 GBP2023-04-30
Equity
1,857,861 GBP2024-04-30
1,293,805 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,582,120 GBP2024-04-30
3,376,627 GBP2023-04-30
Motor vehicles
116,422 GBP2024-04-30
116,422 GBP2023-04-30
Furniture and fittings
113,225 GBP2024-04-30
122,790 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,438,419 GBP2024-04-30
4,242,491 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-174,414 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-13,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-188,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,458,212 GBP2023-04-30
Motor vehicles
55,259 GBP2023-04-30
Furniture and fittings
57,431 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,009,706 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
206,402 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
9,174 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
6,143 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
240,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,267 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-11,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,581,347 GBP2024-04-30
Motor vehicles
64,433 GBP2024-04-30
Furniture and fittings
52,297 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155,666 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,000,773 GBP2024-04-30
1,918,415 GBP2023-04-30
Motor vehicles
51,989 GBP2024-04-30
61,163 GBP2023-04-30
Furniture and fittings
60,928 GBP2024-04-30
65,359 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,143,108 GBP2024-04-30
1,152,353 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
180,591 GBP2024-04-30
Other Debtors
Current
67,955 GBP2024-04-30
12,204 GBP2023-04-30
Prepayments/Accrued Income
Current
139,643 GBP2024-04-30
136,576 GBP2023-04-30
Cash and Cash Equivalents
95,466 GBP2024-04-30
14,210 GBP2023-04-30
Bank Borrowings
Current
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,188,816 GBP2024-04-30
1,073,034 GBP2023-04-30
Corporation Tax Payable
Current
128,961 GBP2024-04-30
183,168 GBP2023-04-30
Taxation/Social Security Payable
Current
62,373 GBP2024-04-30
53,035 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
74,856 GBP2023-04-30
Other Creditors
Current
19,098 GBP2024-04-30
44,438 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
86,738 GBP2024-04-30
66,447 GBP2023-04-30
Creditors
Current
1,793,758 GBP2024-04-30
1,639,866 GBP2023-04-30
Bank Borrowings
Non-current
112,500 GBP2023-04-30
Other Remaining Borrowings
Non-current
70,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
88,804 GBP2023-04-30
Creditors
Non-current
409,238 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-04-30
Non-current, Between two and five year
62,500 GBP2023-04-30
Total Borrowings
232,500 GBP2023-04-30
Minimum gross finance lease payments owing
163,660 GBP2023-04-30
Net Deferred Tax Liability/Asset
-564,737 GBP2024-04-30
-536,097 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,640 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-568,056 GBP2024-04-30
-539,296 GBP2023-04-30