Property, Plant & Equipment
1,932,051 GBP2024-04-30
2,164,603 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
1,932,053 GBP2024-04-30
2,164,605 GBP2023-04-30
Total Inventories
1,085,460 GBP2024-04-30
1,085,503 GBP2023-04-30
Debtors
1,510,967 GBP2024-04-30
1,583,146 GBP2023-04-30
Cash at bank and in hand
372,908 GBP2024-04-30
112,160 GBP2023-04-30
Current Assets
2,969,335 GBP2024-04-30
2,780,809 GBP2023-04-30
Creditors
Current
2,796,853 GBP2024-04-30
2,678,945 GBP2023-04-30
Net Current Assets/Liabilities
172,482 GBP2024-04-30
101,864 GBP2023-04-30
Total Assets Less Current Liabilities
2,104,535 GBP2024-04-30
2,266,469 GBP2023-04-30
Net Assets/Liabilities
1,317,169 GBP2024-04-30
1,269,613 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,317,167 GBP2024-04-30
1,269,611 GBP2023-04-30
Equity
1,317,169 GBP2024-04-30
1,269,613 GBP2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,041,704 GBP2024-04-30
1,034,172 GBP2023-04-30
Plant and equipment
1,588,682 GBP2024-04-30
1,526,691 GBP2023-04-30
Motor vehicles
1,631,682 GBP2024-04-30
1,744,010 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,262,068 GBP2024-04-30
4,304,873 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,550 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-112,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-215,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,481 GBP2024-04-30
151,813 GBP2023-04-30
Plant and equipment
1,051,418 GBP2024-04-30
985,090 GBP2023-04-30
Motor vehicles
1,085,118 GBP2024-04-30
1,003,367 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,330,017 GBP2024-04-30
2,140,270 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,668 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
151,473 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
185,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,145 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-103,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,555 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
848,223 GBP2024-04-30
882,359 GBP2023-04-30
Plant and equipment
537,264 GBP2024-04-30
541,601 GBP2023-04-30
Motor vehicles
546,564 GBP2024-04-30
740,643 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
301,385 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
901,339 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,906 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
132,900 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
174,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
120,433 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
502,638 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
180,952 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
398,701 GBP2024-04-30
Under hire purchased contracts or finance leases
579,653 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,218,107 GBP2024-04-30
Amounts falling due within one year, Current
1,306,414 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
282,497 GBP2024-04-30
Amounts falling due within one year, Current
276,732 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,510,967 GBP2024-04-30
Amounts falling due within one year, Current
1,583,146 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
240,996 GBP2024-04-30
330,047 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
223,531 GBP2024-04-30
348,831 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,100,092 GBP2024-04-30
1,909,259 GBP2023-04-30
Other Taxation & Social Security Payable
Current
169,552 GBP2024-04-30
32,709 GBP2023-04-30
Other Creditors
Current
62,682 GBP2024-04-30
58,099 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
303,141 GBP2024-04-30
293,990 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
194,601 GBP2024-04-30
363,197 GBP2023-04-30
Other Creditors
Non-current
88,501 GBP2024-04-30
112,001 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
194,601 GBP2024-04-30
hire purchase agreements
418,132 GBP2024-04-30
712,028 GBP2023-04-30
Bank Overdrafts
Secured
87,722 GBP2023-04-30
Total Borrowings
Secured
418,132 GBP2024-04-30
799,750 GBP2023-04-30