Average Number of Employees
292024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,295,555 GBP2025-04-30
3,331,163 GBP2024-04-30
Fixed Assets
3,295,555 GBP2025-04-30
3,331,163 GBP2024-04-30
Total Inventories
161,524 GBP2025-04-30
172,620 GBP2024-04-30
Debtors
Current
731,810 GBP2025-04-30
706,190 GBP2024-04-30
Cash at bank and in hand
218,020 GBP2025-04-30
166,516 GBP2024-04-30
Current Assets
1,111,354 GBP2025-04-30
1,045,326 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-913,842 GBP2024-04-30
Net Current Assets/Liabilities
187,269 GBP2025-04-30
131,484 GBP2024-04-30
Total Assets Less Current Liabilities
3,482,824 GBP2025-04-30
3,462,647 GBP2024-04-30
Net Assets/Liabilities
2,708,594 GBP2025-04-30
2,609,791 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
1,317,259 GBP2025-04-30
1,317,259 GBP2024-04-30
Retained earnings (accumulated losses)
1,391,333 GBP2025-04-30
1,292,530 GBP2024-04-30
Equity
2,708,594 GBP2025-04-30
2,609,791 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,106,300 GBP2025-04-30
2,106,300 GBP2024-04-30
Plant and equipment
464,558 GBP2025-04-30
463,704 GBP2024-04-30
Motor vehicles
158,575 GBP2025-04-30
158,575 GBP2024-04-30
Office equipment
342,488 GBP2025-04-30
334,672 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,921,921 GBP2025-04-30
3,913,251 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
296,767 GBP2024-04-30
Motor vehicles
123,890 GBP2024-04-30
Office equipment
161,433 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
582,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,837 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
8,241 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
38,274 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
6,002 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
6,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,963 GBP2025-04-30
Motor vehicles
131,729 GBP2025-04-30
Office equipment
169,674 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,366 GBP2025-04-30
Property, Plant & Equipment
Buildings
2,106,300 GBP2025-04-30
2,106,300 GBP2024-04-30
Plant and equipment
139,595 GBP2025-04-30
166,938 GBP2024-04-30
Motor vehicles
26,846 GBP2025-04-30
34,686 GBP2024-04-30
Office equipment
172,814 GBP2025-04-30
173,239 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
21,338 GBP2025-04-30
27,340 GBP2024-04-30
Under hire purchased contracts or finance leases
21,338 GBP2025-04-30
27,340 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
377,541 GBP2025-04-30
458,688 GBP2024-04-30
Other Debtors
Current
342,752 GBP2025-04-30
231,893 GBP2024-04-30
Prepayments/Accrued Income
Current
11,517 GBP2025-04-30
15,609 GBP2024-04-30
Bank Overdrafts
-95,084 GBP2025-04-30
-71,991 GBP2024-04-30
Cash and Cash Equivalents
122,936 GBP2025-04-30
94,525 GBP2024-04-30
Bank Overdrafts
Current
95,084 GBP2025-04-30
71,991 GBP2024-04-30
Bank Borrowings
Current
65,561 GBP2025-04-30
60,457 GBP2024-04-30
Trade Creditors/Trade Payables
Current
581,397 GBP2025-04-30
572,116 GBP2024-04-30
Corporation Tax Payable
Current
78,759 GBP2025-04-30
89,917 GBP2024-04-30
Taxation/Social Security Payable
Current
62,231 GBP2025-04-30
73,293 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,792 GBP2025-04-30
29,736 GBP2024-04-30
Other Creditors
Current
2,733 GBP2025-04-30
2,385 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
16,528 GBP2025-04-30
13,947 GBP2024-04-30
Creditors
Current
924,085 GBP2025-04-30
913,842 GBP2024-04-30
Bank Borrowings
Non-current
320,272 GBP2025-04-30
391,096 GBP2024-04-30
Creditors
Non-current
320,272 GBP2025-04-30
391,096 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
60,457 GBP2024-04-30
Between two and five year, Non-current
112,717 GBP2025-04-30
Non-current, Between two and five year
159,929 GBP2024-04-30
Total Borrowings
385,833 GBP2025-04-30
451,553 GBP2024-04-30
Minimum gross finance lease payments owing
21,920 GBP2025-04-30
30,400 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,940 GBP2025-04-30
749 GBP2024-04-30
Between one and five year
1,123 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,063 GBP2025-04-30
749 GBP2024-04-30