Property, Plant & Equipment
3,017,880 GBP2024-04-30
3,395,642 GBP2023-04-30
Debtors
1,082,673 GBP2024-04-30
482,063 GBP2023-04-30
Current assets - Investments
259,500 GBP2024-04-30
151,177 GBP2023-04-30
Cash at bank and in hand
18,367 GBP2024-04-30
111,209 GBP2023-04-30
Current Assets
1,360,540 GBP2024-04-30
744,449 GBP2023-04-30
Net Current Assets/Liabilities
-276,817 GBP2024-04-30
-83,837 GBP2023-04-30
Total Assets Less Current Liabilities
2,741,063 GBP2024-04-30
3,311,805 GBP2023-04-30
Creditors
Amounts falling due after one year
-683,962 GBP2024-04-30
-1,339,830 GBP2023-04-30
Net Assets/Liabilities
2,057,101 GBP2024-04-30
1,971,975 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,047,101 GBP2024-04-30
1,961,975 GBP2023-04-30
Equity
2,057,101 GBP2024-04-30
1,971,975 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,139,497 GBP2024-04-30
1,545,940 GBP2023-04-30
Plant and equipment
3,314,370 GBP2024-04-30
3,154,978 GBP2023-04-30
Vehicles
654,559 GBP2024-04-30
650,404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,108,426 GBP2024-04-30
5,351,322 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,170 GBP2024-04-30
122,537 GBP2023-04-30
Plant and equipment
2,158,420 GBP2024-04-30
1,329,827 GBP2023-04-30
Vehicles
666,956 GBP2024-04-30
503,316 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,090,546 GBP2024-04-30
1,955,680 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142,633 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
828,593 GBP2023-05-01 ~ 2024-04-30
Vehicles
163,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134,866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,874,327 GBP2024-04-30
1,423,403 GBP2023-04-30
Plant and equipment
1,155,950 GBP2024-04-30
1,825,151 GBP2023-04-30
Vehicles
-12,397 GBP2024-04-30
147,088 GBP2023-04-30
Trade Debtors/Trade Receivables
285,754 GBP2024-04-30
Other Debtors
796,919 GBP2024-04-30
482,063 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
827,966 GBP2024-04-30
482,903 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
671,941 GBP2024-04-30
3,020 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
124,803 GBP2024-04-30
109,168 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,647 GBP2024-04-30
233,195 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
683,962 GBP2024-04-30
1,339,830 GBP2023-04-30