Average Number of Employees
292023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,331,162 GBP2024-04-30
2,409,555 GBP2023-04-30
Fixed Assets
3,331,162 GBP2024-04-30
2,409,555 GBP2023-04-30
Total Inventories
172,620 GBP2024-04-30
186,885 GBP2023-04-30
Debtors
Current
706,191 GBP2024-04-30
521,258 GBP2023-04-30
Cash at bank and in hand
166,516 GBP2024-04-30
263,699 GBP2023-04-30
Current Assets
1,045,327 GBP2024-04-30
971,842 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-913,842 GBP2024-04-30
-939,763 GBP2023-04-30
Net Current Assets/Liabilities
131,485 GBP2024-04-30
32,079 GBP2023-04-30
Total Assets Less Current Liabilities
3,462,647 GBP2024-04-30
2,441,634 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-391,096 GBP2024-04-30
-473,400 GBP2023-04-30
Net Assets/Liabilities
2,609,791 GBP2024-04-30
1,739,074 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
1,317,259 GBP2024-04-30
642,259 GBP2023-04-30
Retained earnings (accumulated losses)
1,292,530 GBP2024-04-30
1,096,813 GBP2023-04-30
Equity
2,609,791 GBP2024-04-30
1,739,074 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,106,300 GBP2024-04-30
1,406,300 GBP2023-04-30
Plant and equipment
463,704 GBP2024-04-30
463,704 GBP2023-04-30
Motor vehicles
158,575 GBP2024-04-30
158,575 GBP2023-04-30
Office equipment
334,672 GBP2024-04-30
276,330 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
272,601 GBP2023-04-30
Motor vehicles
121,441 GBP2023-04-30
Office equipment
151,313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,166 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
2,449 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
10,119 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,767 GBP2024-04-30
Motor vehicles
123,890 GBP2024-04-30
Office equipment
161,432 GBP2024-04-30
Property, Plant & Equipment
Buildings
2,106,300 GBP2024-04-30
1,406,300 GBP2023-04-30
Plant and equipment
166,937 GBP2024-04-30
191,103 GBP2023-04-30
Motor vehicles
34,685 GBP2024-04-30
37,135 GBP2023-04-30
Office equipment
173,240 GBP2024-04-30
125,017 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,913,251 GBP2024-04-30
2,954,909 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
900,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
545,355 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,089 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,340 GBP2024-04-30
27,340 GBP2023-04-30
Under hire purchased contracts or finance leases
27,340 GBP2024-04-30
27,340 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
458,688 GBP2024-04-30
446,758 GBP2023-04-30
Other Debtors
Current
231,893 GBP2024-04-30
45,427 GBP2023-04-30
Prepayments/Accrued Income
Current
15,610 GBP2024-04-30
29,073 GBP2023-04-30
Bank Overdrafts
-71,991 GBP2024-04-30
-55,865 GBP2023-04-30
Cash and Cash Equivalents
94,525 GBP2024-04-30
207,834 GBP2023-04-30
Bank Overdrafts
Current
71,991 GBP2024-04-30
55,865 GBP2023-04-30
Bank Borrowings
Current
60,457 GBP2024-04-30
68,477 GBP2023-04-30
Trade Creditors/Trade Payables
Current
572,116 GBP2024-04-30
597,601 GBP2023-04-30
Corporation Tax Payable
Current
89,917 GBP2024-04-30
33,437 GBP2023-04-30
Taxation/Social Security Payable
Current
73,293 GBP2024-04-30
81,977 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,736 GBP2024-04-30
15,066 GBP2023-04-30
Other Creditors
Current
2,385 GBP2024-04-30
8,475 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,947 GBP2024-04-30
78,865 GBP2023-04-30
Creditors
Current
913,842 GBP2024-04-30
939,763 GBP2023-04-30
Bank Borrowings
Non-current
391,096 GBP2024-04-30
443,664 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,736 GBP2023-04-30
Creditors
Non-current
391,096 GBP2024-04-30
473,400 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
60,457 GBP2024-04-30
68,477 GBP2023-04-30
Non-current, Between two and five year
159,929 GBP2024-04-30
230,103 GBP2023-04-30
Total Borrowings
451,553 GBP2024-04-30
512,140 GBP2023-04-30
Minimum gross finance lease payments owing
41,315 GBP2024-04-30
60,363 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,580 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,580 GBP2023-04-30