Property, Plant & Equipment
3,613,586 GBP2024-04-29
3,957,172 GBP2023-04-29
Total Inventories
171,178 GBP2024-04-29
124,778 GBP2023-04-29
Debtors
2,267,327 GBP2024-04-29
894,350 GBP2023-04-29
Cash at bank and in hand
583,690 GBP2024-04-29
974,975 GBP2023-04-29
Current Assets
3,022,195 GBP2024-04-29
1,994,103 GBP2023-04-29
Creditors
Current
2,605,910 GBP2024-04-29
1,394,116 GBP2023-04-29
Net Current Assets/Liabilities
416,285 GBP2024-04-29
599,987 GBP2023-04-29
Total Assets Less Current Liabilities
4,029,871 GBP2024-04-29
4,557,159 GBP2023-04-29
Net Assets/Liabilities
2,933,621 GBP2024-04-29
2,989,571 GBP2023-04-29
Equity
Called up share capital
4 GBP2024-04-29
4 GBP2023-04-29
Capital redemption reserve
4 GBP2024-04-29
4 GBP2023-04-29
Retained earnings (accumulated losses)
2,933,613 GBP2024-04-29
2,989,563 GBP2023-04-29
Equity
2,933,621 GBP2024-04-29
2,989,571 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-29
22022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
622,968 GBP2024-04-29
622,968 GBP2023-04-29
Plant and equipment
4,666,024 GBP2024-04-29
4,721,837 GBP2023-04-29
Motor vehicles
2,014,265 GBP2024-04-29
1,902,798 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
7,303,257 GBP2024-04-29
7,247,603 GBP2023-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-578,150 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
-155,139 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-733,289 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,747 GBP2024-04-29
141,631 GBP2023-04-29
Plant and equipment
2,373,208 GBP2024-04-29
2,178,568 GBP2023-04-29
Motor vehicles
1,164,716 GBP2024-04-29
970,232 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,689,671 GBP2024-04-29
3,290,431 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,116 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
541,530 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
347,413 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899,059 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-346,890 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
-152,929 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499,819 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
471,221 GBP2024-04-29
481,337 GBP2023-04-29
Plant and equipment
2,292,816 GBP2024-04-29
2,543,269 GBP2023-04-29
Motor vehicles
849,549 GBP2024-04-29
932,566 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,538,746 GBP2023-04-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
283,487 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,721,983 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
406,853 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
339,189 GBP2023-04-30 ~ 2024-04-29
Motor vehicles, Under hire purchased contracts or finance leases
217,583 GBP2023-04-30 ~ 2024-04-29
Under hire purchased contracts or finance leases
556,772 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
693,368 GBP2024-04-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,028,615 GBP2024-04-29
1,131,893 GBP2023-04-29
Motor vehicles, Under hire purchased contracts or finance leases
565,154 GBP2024-04-29
Under hire purchased contracts or finance leases
1,593,769 GBP2024-04-29
1,749,609 GBP2023-04-29
Under hire purchased contracts or finance leases, Motor vehicles
617,716 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,802 GBP2024-04-29
430,579 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
1,972,525 GBP2024-04-29
463,771 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
2,267,327 GBP2024-04-29
894,350 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-04-29
9,500 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
730,866 GBP2024-04-29
704,954 GBP2023-04-29
Trade Creditors/Trade Payables
Current
2,335 GBP2024-04-29
177,956 GBP2023-04-29
Other Taxation & Social Security Payable
Current
90,200 GBP2024-04-29
293,761 GBP2023-04-29
Other Creditors
Current
1,772,384 GBP2024-04-29
207,945 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
16,906 GBP2024-04-29
27,657 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
401,358 GBP2024-04-29
818,003 GBP2023-04-29