Property, Plant & Equipment
2,380,697 GBP2024-04-30
587,150 GBP2023-04-30
Fixed Assets - Investments
25 GBP2024-04-30
25 GBP2023-04-30
Fixed Assets
3,611,834 GBP2024-04-30
1,843,491 GBP2023-04-30
Debtors
637,450 GBP2024-04-30
1,234,831 GBP2023-04-30
Current Assets
833,404 GBP2024-04-30
1,465,414 GBP2023-04-30
Net Current Assets/Liabilities
-1,610,440 GBP2024-04-30
135,847 GBP2023-04-30
Total Assets Less Current Liabilities
2,001,394 GBP2024-04-30
1,979,338 GBP2023-04-30
Net Assets/Liabilities
1,168,034 GBP2024-04-30
1,155,813 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,167,934 GBP2024-04-30
1,155,713 GBP2023-04-30
Equity
1,168,034 GBP2024-04-30
1,155,813 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,581,793 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
40,781 GBP2024-04-30
40,781 GBP2023-04-30
Plant and equipment
903,346 GBP2024-04-30
747,623 GBP2023-04-30
Motor vehicles
230,774 GBP2024-04-30
202,574 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,765,520 GBP2024-04-30
997,018 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-214,392 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-24,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-239,216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
15,310 GBP2024-04-30
11,066 GBP2023-04-30
Plant and equipment
306,455 GBP2024-04-30
357,011 GBP2023-04-30
Motor vehicles
57,908 GBP2024-04-30
37,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,823 GBP2024-04-30
409,868 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
4,244 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
56,477 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
34,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107,033 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,581,793 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
25,471 GBP2024-04-30
29,715 GBP2023-04-30
Plant and equipment
596,891 GBP2024-04-30
390,612 GBP2023-04-30
Motor vehicles
172,866 GBP2024-04-30
165,218 GBP2023-04-30
Investments in group undertakings and participating interests
25 GBP2024-04-30
25 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
484,800 GBP2024-04-30
853,411 GBP2023-04-30
Other Debtors
Amounts falling due within one year
152,650 GBP2024-04-30
381,420 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
637,450 GBP2024-04-30
1,234,831 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
271,881 GBP2024-04-30
143,802 GBP2023-04-30
Trade Creditors/Trade Payables
Current
832,967 GBP2024-04-30
877,647 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,902 GBP2024-04-30
171,559 GBP2023-04-30
Other Creditors
Current
1,264,094 GBP2024-04-30
136,559 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
205,610 GBP2024-04-30
289,008 GBP2023-04-30
Other Creditors
Non-current
443,298 GBP2024-04-30
395,411 GBP2023-04-30