Property, Plant & Equipment
577,357 GBP2024-04-30
616,957 GBP2023-04-30
Total Inventories
113,140 GBP2024-04-30
57,723 GBP2023-04-30
Debtors
216,170 GBP2024-04-30
208,385 GBP2023-04-30
Cash at bank and in hand
514 GBP2024-04-30
181,463 GBP2023-04-30
Current Assets
329,824 GBP2024-04-30
447,571 GBP2023-04-30
Creditors
Current
233,611 GBP2024-04-30
304,716 GBP2023-04-30
Net Current Assets/Liabilities
96,213 GBP2024-04-30
142,855 GBP2023-04-30
Total Assets Less Current Liabilities
673,570 GBP2024-04-30
759,812 GBP2023-04-30
Net Assets/Liabilities
473,380 GBP2024-04-30
505,393 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
473,280 GBP2024-04-30
505,293 GBP2023-04-30
Equity
473,380 GBP2024-04-30
505,393 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,621 GBP2024-04-30
245,621 GBP2023-04-30
Improvements to leasehold property
143,526 GBP2024-04-30
143,526 GBP2023-04-30
Plant and equipment
390,633 GBP2024-04-30
364,514 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,472 GBP2024-04-30
24,560 GBP2023-04-30
Improvements to leasehold property
17,225 GBP2024-04-30
14,354 GBP2023-04-30
Plant and equipment
183,383 GBP2024-04-30
135,014 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,912 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
2,871 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
49,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
216,149 GBP2024-04-30
221,061 GBP2023-04-30
Improvements to leasehold property
126,301 GBP2024-04-30
129,172 GBP2023-04-30
Plant and equipment
207,250 GBP2024-04-30
229,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,335 GBP2024-04-30
15,202 GBP2023-04-30
Motor vehicles
33,609 GBP2024-04-30
33,609 GBP2023-04-30
Computers
63,813 GBP2024-04-30
55,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
892,537 GBP2024-04-30
857,805 GBP2023-04-30
Property, Plant & Equipment - Disposals
-17,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,878 GBP2024-04-30
13,496 GBP2023-04-30
Motor vehicles
17,820 GBP2024-04-30
12,563 GBP2023-04-30
Computers
52,402 GBP2024-04-30
40,861 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,180 GBP2024-04-30
240,848 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,382 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,257 GBP2023-05-01 ~ 2024-04-30
Computers
11,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
457 GBP2024-04-30
1,706 GBP2023-04-30
Motor vehicles
15,789 GBP2024-04-30
21,046 GBP2023-04-30
Computers
11,411 GBP2024-04-30
14,472 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
253,501 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
134,263 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,571 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,642 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
5,257 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
37,899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,590 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
76,673 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
15,789 GBP2024-04-30
21,046 GBP2023-04-30
Under hire purchased contracts or finance leases
92,462 GBP2024-04-30
182,976 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
161,930 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,404 GBP2024-04-30
Current, Amounts falling due within one year
100,433 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
101,766 GBP2024-04-30
Current, Amounts falling due within one year
107,952 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
216,170 GBP2024-04-30
Current, Amounts falling due within one year
208,385 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,478 GBP2024-04-30
21,712 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
31,726 GBP2024-04-30
89,527 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,629 GBP2024-04-30
26,961 GBP2023-04-30
Other Taxation & Social Security Payable
Current
101,107 GBP2024-04-30
145,072 GBP2023-04-30
Other Creditors
Current
29,671 GBP2024-04-30
21,444 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
141,889 GBP2024-04-30
163,678 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,392 GBP2024-04-30
31,425 GBP2023-04-30
hire purchase agreements
37,118 GBP2024-04-30
120,952 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,419 GBP2024-04-30
51,474 GBP2023-04-30
Between one and five year
34,988 GBP2024-04-30
68,491 GBP2023-04-30
All periods
88,407 GBP2024-04-30
119,965 GBP2023-04-30