Average Number of Employees
1552023-05-01 ~ 2024-04-30
1862022-05-01 ~ 2023-04-30
Property, Plant & Equipment
553,061 GBP2024-04-30
497,158 GBP2023-04-30
Fixed Assets
553,061 GBP2024-04-30
497,158 GBP2023-04-30
Total Inventories
164,135 GBP2024-04-30
175,801 GBP2023-04-30
Debtors
Current
517,165 GBP2024-04-30
720,139 GBP2023-04-30
Cash at bank and in hand
122,860 GBP2024-04-30
119,367 GBP2023-04-30
Current Assets
804,160 GBP2024-04-30
1,015,307 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,168,713 GBP2023-04-30
Net Current Assets/Liabilities
-483,037 GBP2024-04-30
-153,406 GBP2023-04-30
Total Assets Less Current Liabilities
70,024 GBP2024-04-30
343,752 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-44,932 GBP2024-04-30
-200,104 GBP2023-04-30
Net Assets/Liabilities
25,092 GBP2024-04-30
143,648 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
24,992 GBP2024-04-30
143,548 GBP2023-04-30
Equity
25,092 GBP2024-04-30
143,648 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
972,551 GBP2024-04-30
881,276 GBP2023-04-30
Motor vehicles
390,823 GBP2024-04-30
458,782 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,227,679 GBP2024-04-30
2,116,026 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-71,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-82,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
727,804 GBP2023-04-30
Motor vehicles
240,730 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,618,868 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
131,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-65,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
757,738 GBP2024-04-30
Motor vehicles
223,116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674,618 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
214,813 GBP2024-04-30
153,472 GBP2023-04-30
Motor vehicles
167,707 GBP2024-04-30
218,052 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
133,018 GBP2024-04-30
173,529 GBP2023-04-30
Under hire purchased contracts or finance leases
133,018 GBP2024-04-30
173,529 GBP2023-04-30
Raw materials and consumables
67,856 GBP2024-04-30
67,829 GBP2023-04-30
Value of work in progress
96,279 GBP2024-04-30
107,972 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
693 GBP2024-04-30
501 GBP2023-04-30
Other Debtors
Current
109,029 GBP2024-04-30
311,351 GBP2023-04-30
Prepayments/Accrued Income
Current
407,443 GBP2024-04-30
408,287 GBP2023-04-30
Bank Borrowings
Current
72,500 GBP2024-04-30
72,500 GBP2023-04-30
Other Remaining Borrowings
Current
94,616 GBP2024-04-30
Trade Creditors/Trade Payables
Current
534,570 GBP2024-04-30
519,325 GBP2023-04-30
Taxation/Social Security Payable
Current
42,982 GBP2024-04-30
44,384 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
82,735 GBP2024-04-30
73,601 GBP2023-04-30
Other Creditors
Current
301,996 GBP2024-04-30
218,225 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
157,798 GBP2024-04-30
240,678 GBP2023-04-30
Creditors
Current
1,287,197 GBP2024-04-30
1,168,713 GBP2023-04-30
Bank Borrowings
Non-current
16,041 GBP2024-04-30
88,441 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,891 GBP2024-04-30
111,663 GBP2023-04-30
Creditors
Non-current
44,932 GBP2024-04-30
200,104 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
72,500 GBP2023-04-30
Non-current, Between one and two years
15,208 GBP2024-04-30
Non-current, Between two and five year
833 GBP2024-04-30
833 GBP2023-04-30
Total Borrowings
183,157 GBP2024-04-30
160,941 GBP2023-04-30
Minimum gross finance lease payments owing
111,626 GBP2024-04-30
185,263 GBP2023-04-30