Property, Plant & Equipment
436,414 GBP2024-04-30
299,673 GBP2023-04-30
Debtors
106,249 GBP2024-04-30
114,626 GBP2023-04-30
Cash at bank and in hand
251,001 GBP2024-04-30
193,110 GBP2023-04-30
Current Assets
357,250 GBP2024-04-30
307,736 GBP2023-04-30
Net Current Assets/Liabilities
233,568 GBP2024-04-30
228,477 GBP2023-04-30
Total Assets Less Current Liabilities
669,982 GBP2024-04-30
528,150 GBP2023-04-30
Creditors
Amounts falling due after one year
-74,681 GBP2024-04-30
-64,914 GBP2023-04-30
Net Assets/Liabilities
528,017 GBP2024-04-30
410,557 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
196,676 GBP2024-04-30
196,676 GBP2023-04-30
Plant and equipment
692,902 GBP2024-04-30
550,342 GBP2023-04-30
Motor vehicles
339,189 GBP2024-04-30
265,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,228,767 GBP2024-04-30
1,012,268 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,396 GBP2024-04-30
25,462 GBP2023-04-30
Plant and equipment
530,835 GBP2024-04-30
490,118 GBP2023-04-30
Motor vehicles
232,122 GBP2024-04-30
197,015 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,353 GBP2024-04-30
712,595 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,934 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
40,717 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
167,280 GBP2024-04-30
171,214 GBP2023-04-30
Plant and equipment
162,067 GBP2024-04-30
60,224 GBP2023-04-30
Motor vehicles
107,067 GBP2024-04-30
68,235 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,176 GBP2024-04-30
110,792 GBP2023-04-30
Other Debtors
Amounts falling due within one year
14,073 GBP2024-04-30
3,834 GBP2023-04-30
Debtors
Amounts falling due within one year
106,249 GBP2024-04-30
114,626 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,897 GBP2024-04-30
16,057 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,678 GBP2024-04-30
30,345 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,517 GBP2024-04-30
28,208 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,753 GBP2024-04-30
808 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
12,837 GBP2024-04-30
3,841 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,681 GBP2024-04-30
64,914 GBP2023-04-30
Advances or credits given to directors
13,823 GBP2024-04-30
3,607 GBP2023-04-30
Advances or credits made to directors during the period
13,823 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
3,607 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30