Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment
330,618 GBP2024-04-30
414,166 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
330,619 GBP2024-04-30
414,167 GBP2023-04-30
Total Inventories
260,744 GBP2024-04-30
296,747 GBP2023-04-30
Debtors
Current
745,258 GBP2024-04-30
767,480 GBP2023-04-30
Cash at bank and in hand
11,439 GBP2024-04-30
19,427 GBP2023-04-30
Current Assets
1,017,441 GBP2024-04-30
1,083,654 GBP2023-04-30
Net Current Assets/Liabilities
-17,604 GBP2024-04-30
120,927 GBP2023-04-30
Total Assets Less Current Liabilities
313,015 GBP2024-04-30
535,094 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-300,967 GBP2023-04-30
Net Assets/Liabilities
164,026 GBP2024-04-30
234,127 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
163,926 GBP2024-04-30
234,027 GBP2023-04-30
Equity
164,026 GBP2024-04-30
234,127 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
333,709 GBP2024-04-30
333,709 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333,709 GBP2024-04-30
333,709 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,026,904 GBP2024-04-30
1,055,575 GBP2023-04-30
Motor vehicles
54,624 GBP2024-04-30
54,624 GBP2023-04-30
Furniture and fittings
169,757 GBP2024-04-30
171,048 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,251,285 GBP2024-04-30
1,281,247 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,019 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-51,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
717,295 GBP2023-04-30
Motor vehicles
13,574 GBP2023-04-30
Furniture and fittings
136,212 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
867,081 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,124 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
92,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,633 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
757,450 GBP2024-04-30
Motor vehicles
23,837 GBP2024-04-30
Furniture and fittings
139,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,667 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
269,454 GBP2024-04-30
338,280 GBP2023-04-30
Motor vehicles
30,787 GBP2024-04-30
41,050 GBP2023-04-30
Furniture and fittings
30,377 GBP2024-04-30
34,836 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
16,492 GBP2024-04-30
24,612 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
26,623 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
34,964 GBP2023-04-30
Under hire purchased contracts or finance leases
43,115 GBP2024-04-30
59,576 GBP2023-04-30
Raw materials and consumables
260,744 GBP2024-04-30
296,747 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
78,247 GBP2024-04-30
98,720 GBP2023-04-30
Other Debtors
Current
526,260 GBP2024-04-30
548,541 GBP2023-04-30
Prepayments/Accrued Income
Current
140,751 GBP2024-04-30
120,219 GBP2023-04-30
Bank Overdrafts
-230,477 GBP2024-04-30
-277,394 GBP2023-04-30
Cash and Cash Equivalents
-219,038 GBP2024-04-30
-257,967 GBP2023-04-30
Bank Overdrafts
Current
230,477 GBP2024-04-30
277,394 GBP2023-04-30
Bank Borrowings
Current
147,122 GBP2024-04-30
129,242 GBP2023-04-30
Trade Creditors/Trade Payables
Current
235,197 GBP2024-04-30
301,686 GBP2023-04-30
Corporation Tax Payable
Current
30,580 GBP2024-04-30
20,937 GBP2023-04-30
Taxation/Social Security Payable
Current
154,330 GBP2024-04-30
102,802 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,336 GBP2024-04-30
61,405 GBP2023-04-30
Other Creditors
Current
216,972 GBP2024-04-30
51,061 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
16,031 GBP2024-04-30
18,200 GBP2023-04-30
Creditors
Current
1,035,045 GBP2024-04-30
962,727 GBP2023-04-30
Bank Borrowings
Non-current
130,968 GBP2024-04-30
243,510 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,021 GBP2024-04-30
57,457 GBP2023-04-30
Creditors
Non-current
148,989 GBP2024-04-30
300,967 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
243,510 GBP2023-04-30
Total Borrowings
278,090 GBP2024-04-30
372,752 GBP2023-04-30
Minimum gross finance lease payments owing
22,357 GBP2024-04-30
118,862 GBP2023-04-30