Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,812,295 GBP2024-04-30
4,523,283 GBP2023-04-30
Total Inventories
284,884 GBP2024-04-30
251,402 GBP2023-04-30
Debtors
21,439 GBP2024-04-30
71,702 GBP2023-04-30
Current assets - Investments
49,171 GBP2024-04-30
49,171 GBP2023-04-30
Cash at bank and in hand
1,213,707 GBP2024-04-30
815,793 GBP2023-04-30
Current Assets
1,569,201 GBP2024-04-30
1,188,068 GBP2023-04-30
Creditors
Amounts falling due within one year
606,264 GBP2024-04-30
797,330 GBP2023-04-30
Net Current Assets/Liabilities
962,937 GBP2024-04-30
390,738 GBP2023-04-30
Total Assets Less Current Liabilities
5,775,232 GBP2024-04-30
4,914,021 GBP2023-04-30
Creditors
Amounts falling due after one year
551,207 GBP2024-04-30
508,541 GBP2023-04-30
Net Assets/Liabilities
4,568,910 GBP2024-04-30
3,957,943 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Share premium
222,930 GBP2024-04-30
222,930 GBP2023-04-30
Retained earnings (accumulated losses)
4,325,980 GBP2024-04-30
3,715,013 GBP2023-04-30
Equity
4,568,910 GBP2024-04-30
3,957,943 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.172023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
568,871 GBP2024-04-30
753,083 GBP2023-04-30
Land and buildings, Long leasehold
30,181 GBP2024-04-30
30,181 GBP2023-04-30
Plant and equipment
5,883,516 GBP2024-04-30
5,324,399 GBP2023-04-30
Motor vehicles
833,276 GBP2024-04-30
650,334 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,315,844 GBP2024-04-30
6,757,997 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,405,526 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-76,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,715,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,048 GBP2024-04-30
116,088 GBP2023-04-30
Plant and equipment
1,952,008 GBP2024-04-30
1,744,472 GBP2023-04-30
Motor vehicles
439,368 GBP2024-04-30
351,165 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,503,549 GBP2024-04-30
2,234,714 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,147 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
833,976 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
131,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
995,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-626,440 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-43,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-726,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
480,823 GBP2024-04-30
636,995 GBP2023-04-30
Land and buildings, Long leasehold
6,056 GBP2024-04-30
7,192 GBP2023-04-30
Plant and equipment
3,931,508 GBP2024-04-30
3,579,927 GBP2023-04-30
Motor vehicles
393,908 GBP2024-04-30
299,169 GBP2023-04-30
Trade Debtors/Trade Receivables
1,620 GBP2024-04-30
68,916 GBP2023-04-30
Other Debtors
19,819 GBP2024-04-30
2,786 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,820 GBP2024-04-30
173,240 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,036 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,791 GBP2024-04-30
128,567 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
489,512 GBP2024-04-30
490,082 GBP2023-04-30
Amounts falling due after one year
551,207 GBP2024-04-30
508,541 GBP2023-04-30