Property, Plant & Equipment
1,145,411 GBP2024-04-30
902,562 GBP2023-04-30
Fixed Assets - Investments
150,240 GBP2024-04-30
150,140 GBP2023-04-30
Fixed Assets
1,295,651 GBP2024-04-30
1,052,702 GBP2023-04-30
Total Inventories
28,363 GBP2024-04-30
21,419 GBP2023-04-30
Debtors
792,538 GBP2024-04-30
672,485 GBP2023-04-30
Cash at bank and in hand
1,623 GBP2024-04-30
22,090 GBP2023-04-30
Current Assets
822,524 GBP2024-04-30
715,994 GBP2023-04-30
Creditors
Current
620,792 GBP2024-04-30
477,429 GBP2023-04-30
Net Current Assets/Liabilities
201,732 GBP2024-04-30
238,565 GBP2023-04-30
Total Assets Less Current Liabilities
1,497,383 GBP2024-04-30
1,291,267 GBP2023-04-30
Net Assets/Liabilities
716,554 GBP2024-04-30
457,465 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
716,553 GBP2024-04-30
457,464 GBP2023-04-30
Equity
716,554 GBP2024-04-30
457,465 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
234,997 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,997 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-04-30
655,183 GBP2023-04-30
Plant and equipment
565,634 GBP2024-04-30
557,463 GBP2023-04-30
Motor vehicles
91,144 GBP2024-04-30
91,144 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,606,778 GBP2024-04-30
1,303,790 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
294,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
294,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,391 GBP2024-04-30
396,481 GBP2023-04-30
Motor vehicles
22,976 GBP2024-04-30
4,747 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,367 GBP2024-04-30
401,228 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,910 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-04-30
655,183 GBP2023-04-30
Plant and equipment
127,243 GBP2024-04-30
160,982 GBP2023-04-30
Motor vehicles
68,168 GBP2024-04-30
86,397 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
23,627 GBP2024-04-30
17,490 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
792,538 GBP2024-04-30
672,485 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
313,271 GBP2024-04-30
142,312 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,568 GBP2024-04-30
20,679 GBP2023-04-30
Trade Creditors/Trade Payables
Current
111,151 GBP2024-04-30
146,884 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,288 GBP2024-04-30
70,867 GBP2023-04-30
Other Creditors
Current
123,007 GBP2024-04-30
84,047 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
557,789 GBP2024-04-30
650,348 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
106,705 GBP2024-04-30
131,274 GBP2023-04-30
Total Borrowings
Secured
763,815 GBP2024-04-30
529,582 GBP2023-04-30