Property, Plant & Equipment
947,719 GBP2024-04-30
694,013 GBP2023-04-30
Total Inventories
74,450 GBP2024-04-30
175,559 GBP2023-04-30
Debtors
137,455 GBP2024-04-30
136,368 GBP2023-04-30
Cash at bank and in hand
384,748 GBP2024-04-30
301,186 GBP2023-04-30
Current Assets
596,653 GBP2024-04-30
613,113 GBP2023-04-30
Creditors
Current
262,576 GBP2024-04-30
123,596 GBP2023-04-30
Net Current Assets/Liabilities
334,077 GBP2024-04-30
489,517 GBP2023-04-30
Total Assets Less Current Liabilities
1,281,796 GBP2024-04-30
1,183,530 GBP2023-04-30
Net Assets/Liabilities
1,192,103 GBP2024-04-30
1,122,865 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Capital redemption reserve
40 GBP2024-04-30
40 GBP2023-04-30
Retained earnings (accumulated losses)
1,192,043 GBP2024-04-30
1,122,805 GBP2023-04-30
Equity
1,192,103 GBP2024-04-30
1,122,865 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
744,343 GBP2024-04-30
571,083 GBP2023-04-30
Plant and equipment
110,927 GBP2024-04-30
66,287 GBP2023-04-30
Furniture and fittings
2,352 GBP2024-04-30
2,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,948 GBP2024-04-30
52,502 GBP2023-04-30
Furniture and fittings
1,987 GBP2024-04-30
1,866 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,446 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
744,343 GBP2024-04-30
571,083 GBP2023-04-30
Plant and equipment
54,979 GBP2024-04-30
13,785 GBP2023-04-30
Furniture and fittings
365 GBP2024-04-30
486 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
421,429 GBP2024-04-30
356,579 GBP2023-04-30
Computers
6,052 GBP2024-04-30
6,052 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,285,103 GBP2024-04-30
1,002,353 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
273,397 GBP2024-04-30
247,920 GBP2023-04-30
Computers
6,052 GBP2024-04-30
6,052 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,384 GBP2024-04-30
308,340 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
148,032 GBP2024-04-30
108,659 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
178,427 GBP2024-04-30
113,577 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,197 GBP2024-04-30
36,810 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
121,230 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
76,767 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,513 GBP2024-04-30
52,358 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
99,942 GBP2024-04-30
84,010 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
137,455 GBP2024-04-30
136,368 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,346 GBP2024-04-30
11,346 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
30,016 GBP2024-04-30
26,507 GBP2023-04-30
Trade Creditors/Trade Payables
Current
198,700 GBP2024-04-30
24,532 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,658 GBP2024-04-30
53,355 GBP2023-04-30
Other Creditors
Current
7,856 GBP2024-04-30
7,856 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,433 GBP2024-04-30
24,410 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,389 GBP2024-04-30
12,296 GBP2023-04-30
Bank Borrowings
Secured
25,779 GBP2024-04-30
35,756 GBP2023-04-30