Property, Plant & Equipment
848,635 GBP2024-04-30
784,915 GBP2023-04-30
Debtors
637,437 GBP2024-04-30
580,276 GBP2023-04-30
Cash at bank and in hand
565,827 GBP2024-04-30
483,581 GBP2023-04-30
Current Assets
1,203,264 GBP2024-04-30
1,063,857 GBP2023-04-30
Creditors
Current
475,636 GBP2024-04-30
344,929 GBP2023-04-30
Net Current Assets/Liabilities
727,628 GBP2024-04-30
718,928 GBP2023-04-30
Total Assets Less Current Liabilities
1,576,263 GBP2024-04-30
1,503,843 GBP2023-04-30
Creditors
Non-current
-61,177 GBP2024-04-30
-95,807 GBP2023-04-30
Net Assets/Liabilities
1,348,460 GBP2024-04-30
1,255,144 GBP2023-04-30
Equity
Called up share capital
125 GBP2024-04-30
125 GBP2023-04-30
Revaluation reserve
420,724 GBP2024-04-30
420,724 GBP2023-04-30
Retained earnings (accumulated losses)
927,611 GBP2024-04-30
834,295 GBP2023-04-30
Equity
1,348,460 GBP2024-04-30
1,255,144 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,347 GBP2023-04-30
Plant and equipment
1,210,678 GBP2024-04-30
1,183,146 GBP2023-04-30
Motor vehicles
686,165 GBP2024-04-30
578,896 GBP2023-04-30
Computers
3,594 GBP2024-04-30
3,594 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,967,784 GBP2024-04-30
1,832,983 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-21,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,464 GBP2023-04-30
Plant and equipment
598,665 GBP2024-04-30
556,407 GBP2023-04-30
Motor vehicles
479,542 GBP2024-04-30
458,640 GBP2023-04-30
Computers
2,743 GBP2024-04-30
1,557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,149 GBP2024-04-30
1,048,068 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,258 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
42,852 GBP2023-05-01 ~ 2024-04-30
Computers
1,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
612,013 GBP2024-04-30
626,739 GBP2023-04-30
Motor vehicles
206,623 GBP2024-04-30
120,256 GBP2023-04-30
Computers
851 GBP2024-04-30
2,037 GBP2023-04-30
Land and buildings, Short leasehold
35,883 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
508,691 GBP2024-04-30
Current, Amounts falling due within one year
443,157 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
128,746 GBP2024-04-30
Current, Amounts falling due within one year
137,119 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
637,437 GBP2024-04-30
Current, Amounts falling due within one year
580,276 GBP2023-04-30
Trade Creditors/Trade Payables
Current
102,760 GBP2024-04-30
83,927 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,870 GBP2024-04-30
40,923 GBP2023-04-30
Other Creditors
Current
341,006 GBP2024-04-30
220,079 GBP2023-04-30
Non-current
61,177 GBP2024-04-30
95,807 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,746 GBP2024-04-30
122,617 GBP2023-04-30
Between one and five year
224,449 GBP2024-04-30
332,195 GBP2023-04-30
All periods
332,195 GBP2024-04-30
454,812 GBP2023-04-30