Property, Plant & Equipment
948,415 GBP2024-04-30
906,032 GBP2023-04-30
Total Inventories
1,356,062 GBP2024-04-30
1,197,519 GBP2023-04-30
Debtors
Current
416,955 GBP2024-04-30
512,866 GBP2023-04-30
Cash at bank and in hand
189,731 GBP2024-04-30
57,785 GBP2023-04-30
Current Assets
1,962,748 GBP2024-04-30
1,768,170 GBP2023-04-30
Net Current Assets/Liabilities
188,269 GBP2024-04-30
235,454 GBP2023-04-30
Total Assets Less Current Liabilities
1,136,684 GBP2024-04-30
1,141,486 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-545,924 GBP2024-04-30
-642,273 GBP2023-04-30
Net Assets/Liabilities
357,413 GBP2024-04-30
291,999 GBP2023-04-30
Average Number of Employees
692023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,181,883 GBP2024-04-30
1,095,202 GBP2023-04-30
Motor vehicles
1,330,992 GBP2024-04-30
1,182,291 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,512,875 GBP2024-04-30
2,277,493 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-236,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-236,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868,845 GBP2024-04-30
723,047 GBP2023-04-30
Motor vehicles
695,615 GBP2024-04-30
648,412 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564,460 GBP2024-04-30
1,371,459 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,798 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
211,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-164,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
313,038 GBP2024-04-30
372,154 GBP2023-04-30
Motor vehicles
635,377 GBP2024-04-30
533,878 GBP2023-04-30
Value of work in progress
1,176,602 GBP2024-04-30
1,076,928 GBP2023-04-30
Other types of inventories not specified separately
179,460 GBP2024-04-30
120,591 GBP2023-04-30
Trade Debtors/Trade Receivables
342,302 GBP2024-04-30
350,155 GBP2023-04-30
Prepayments
11,699 GBP2024-04-30
34,497 GBP2023-04-30
Other Debtors
62,954 GBP2024-04-30
128,214 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
416,955 GBP2024-04-30
512,866 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
356,016 GBP2024-04-30
314,615 GBP2023-04-30
Non-current, Amounts falling due after one year
545,924 GBP2024-04-30
642,273 GBP2023-04-30
Bank Borrowings
Non-current
72,727 GBP2024-04-30
145,454 GBP2023-04-30
Total Borrowings
Non-current
545,924 GBP2024-04-30
642,273 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,102 shares2024-04-30
2,102 shares2023-04-30