Property, Plant & Equipment
936,211 GBP2024-04-30
803,147 GBP2023-04-30
Fixed Assets
936,211 GBP2024-04-30
803,147 GBP2023-04-30
Total Inventories
37,500 GBP2024-04-30
37,500 GBP2023-04-30
Debtors
382,276 GBP2024-04-30
336,030 GBP2023-04-30
Cash at bank and in hand
238,128 GBP2024-04-30
366,537 GBP2023-04-30
Current Assets
657,904 GBP2024-04-30
740,067 GBP2023-04-30
Net Current Assets/Liabilities
460,801 GBP2024-04-30
488,623 GBP2023-04-30
Total Assets Less Current Liabilities
1,397,012 GBP2024-04-30
1,291,770 GBP2023-04-30
Net Assets/Liabilities
1,035,472 GBP2024-04-30
1,003,407 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,035,372 GBP2024-04-30
1,003,307 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,498 GBP2024-04-30
190,498 GBP2023-04-30
Plant and equipment
1,909,244 GBP2024-04-30
1,729,244 GBP2023-04-30
Motor vehicles
207,225 GBP2024-04-30
175,955 GBP2023-04-30
Furniture and fittings
310,439 GBP2024-04-30
308,249 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,617,406 GBP2024-04-30
2,403,946 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-89,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-89,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400,472 GBP2024-04-30
1,286,210 GBP2023-04-30
Motor vehicles
61,117 GBP2024-04-30
110,658 GBP2023-04-30
Furniture and fittings
219,606 GBP2024-04-30
203,931 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,681,195 GBP2024-04-30
1,600,799 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,262 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,253 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,675 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,794 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,794 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
190,498 GBP2024-04-30
190,498 GBP2023-04-30
Plant and equipment
508,772 GBP2024-04-30
443,034 GBP2023-04-30
Motor vehicles
146,108 GBP2024-04-30
65,297 GBP2023-04-30
Furniture and fittings
90,833 GBP2024-04-30
104,318 GBP2023-04-30
Other types of inventories not specified separately
37,500 GBP2024-04-30
37,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
291,943 GBP2024-04-30
301,622 GBP2023-04-30
Prepayments/Accrued Income
Current
733 GBP2024-04-30
908 GBP2023-04-30
Other Debtors
Current
89,600 GBP2024-04-30
33,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
73,629 GBP2024-04-30
61,649 GBP2023-04-30
Trade Creditors/Trade Payables
Current
85,851 GBP2024-04-30
125,732 GBP2023-04-30
Corporation Tax Payable
Current
21,231 GBP2024-04-30
49,991 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,251 GBP2024-04-30
2,426 GBP2023-04-30
Amount of value-added tax that is payable
Current
9,691 GBP2024-04-30
6,445 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,450 GBP2024-04-30
4,450 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
154,885 GBP2024-04-30
148,096 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
73,629 GBP2024-04-30
61,649 GBP2023-04-30
Between one and five year
154,885 GBP2024-04-30
148,096 GBP2023-04-30
Minimum gross finance lease payments owing
228,514 GBP2024-04-30
209,745 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
228,514 GBP2024-04-30
209,745 GBP2023-04-30