Property, Plant & Equipment
2,202,548 GBP2024-04-30
1,688,872 GBP2023-04-30
Total Inventories
361,535 GBP2024-04-30
474,424 GBP2023-04-30
Debtors
Current
1,225,027 GBP2024-04-30
996,105 GBP2023-04-30
Cash at bank and in hand
212,668 GBP2024-04-30
114,597 GBP2023-04-30
Current Assets
1,799,230 GBP2024-04-30
1,585,126 GBP2023-04-30
Net Current Assets/Liabilities
965,141 GBP2024-04-30
725,839 GBP2023-04-30
Total Assets Less Current Liabilities
3,167,689 GBP2024-04-30
2,414,711 GBP2023-04-30
Creditors
Non-current
-172,859 GBP2024-04-30
-96,723 GBP2023-04-30
Net Assets/Liabilities
2,471,312 GBP2024-04-30
1,913,600 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
2,471,112 GBP2024-04-30
1,913,400 GBP2023-04-30
Equity
2,471,312 GBP2024-04-30
1,913,600 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,357,150 GBP2024-04-30
3,638,297 GBP2023-04-30
Motor vehicles
154,847 GBP2024-04-30
116,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,511,997 GBP2024-04-30
3,754,630 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-163,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-59,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-223,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,268,701 GBP2024-04-30
2,015,638 GBP2023-04-30
Motor vehicles
40,748 GBP2024-04-30
50,120 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,309,449 GBP2024-04-30
2,065,758 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367,189 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,126 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-26,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,088,449 GBP2024-04-30
1,622,659 GBP2023-04-30
Motor vehicles
114,099 GBP2024-04-30
66,213 GBP2023-04-30
Merchandise
361,535 GBP2024-04-30
474,424 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,200 GBP2024-04-30
24,371 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
659,002 GBP2024-04-30
869,125 GBP2023-04-30
Prepayments/Accrued Income
Current
560,475 GBP2024-04-30
96,939 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,225,027 GBP2024-04-30
996,105 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
179,235 GBP2024-04-30
91,399 GBP2023-04-30
Trade Creditors/Trade Payables
Current
253,826 GBP2024-04-30
554,935 GBP2023-04-30
Other Taxation & Social Security Payable
Current
257,622 GBP2024-04-30
21,485 GBP2023-04-30
Other Creditors
Current
143,406 GBP2024-04-30
191,468 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
172,859 GBP2024-04-30
96,723 GBP2023-04-30