Property, Plant & Equipment
339,260 GBP2024-04-30
329,087 GBP2023-04-30
Debtors
120,833 GBP2024-04-30
239,035 GBP2023-04-30
Cash at bank and in hand
293,415 GBP2024-04-30
8,875 GBP2023-04-30
Current Assets
1,054,669 GBP2024-04-30
1,077,057 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-737,062 GBP2024-04-30
-635,105 GBP2023-04-30
Net Current Assets/Liabilities
317,607 GBP2024-04-30
441,952 GBP2023-04-30
Total Assets Less Current Liabilities
656,867 GBP2024-04-30
771,039 GBP2023-04-30
Net Assets/Liabilities
594,145 GBP2024-04-30
648,631 GBP2023-04-30
Equity
Called up share capital
260,356 GBP2024-04-30
260,356 GBP2023-04-30
260,356 GBP2022-04-30
Capital redemption reserve
128,644 GBP2024-04-30
128,644 GBP2023-04-30
128,644 GBP2022-04-30
Retained earnings (accumulated losses)
205,145 GBP2024-04-30
259,631 GBP2023-04-30
284,225 GBP2022-04-30
Equity
594,145 GBP2024-04-30
648,631 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
37,533 GBP2023-05-01 ~ 2024-04-30
72,926 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
37,533 GBP2023-05-01 ~ 2024-04-30
72,926 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-97,520 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-92,019 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
376,454 GBP2024-04-30
376,454 GBP2023-04-30
Plant and equipment
252,452 GBP2024-04-30
250,307 GBP2023-04-30
Furniture and fittings
102,020 GBP2024-04-30
78,191 GBP2023-04-30
Motor vehicles
108,194 GBP2024-04-30
88,636 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
839,120 GBP2024-04-30
793,588 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,015 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-4,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
199,326 GBP2024-04-30
184,614 GBP2023-04-30
Plant and equipment
170,678 GBP2024-04-30
161,274 GBP2023-04-30
Furniture and fittings
51,941 GBP2024-04-30
48,392 GBP2023-04-30
Motor vehicles
77,915 GBP2024-04-30
70,221 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,860 GBP2024-04-30
464,501 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,404 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,564 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,774 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
-2,015 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
177,128 GBP2024-04-30
Plant and equipment
81,774 GBP2024-04-30
89,033 GBP2023-04-30
Furniture and fittings
50,079 GBP2024-04-30
29,799 GBP2023-04-30
Motor vehicles
30,279 GBP2024-04-30
18,415 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,801 GBP2024-04-30
391 GBP2023-04-30
Other Debtors
Current
92,394 GBP2024-04-30
216,033 GBP2023-04-30
Prepayments/Accrued Income
Current
26,638 GBP2024-04-30
22,611 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
120,833 GBP2024-04-30
239,035 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
225,596 GBP2024-04-30
96,082 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,629 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,056 GBP2024-04-30
385,513 GBP2023-04-30
Corporation Tax Payable
Current
12,959 GBP2024-04-30
18,873 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,518 GBP2024-04-30
23,463 GBP2023-04-30
Other Creditors
Current
29,286 GBP2024-04-30
63,249 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
14,374 GBP2024-04-30
11,525 GBP2023-04-30
Creditors
Current
737,062 GBP2024-04-30
635,105 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,727 GBP2024-04-30
102,234 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,121 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
28,848 GBP2024-04-30
102,234 GBP2023-04-30