Property, Plant & Equipment
986,154 GBP2021-04-30
770,253 GBP2020-04-30
Total Inventories
11,100 GBP2021-04-30
12,600 GBP2020-04-30
Debtors
787,336 GBP2021-04-30
991,565 GBP2020-04-30
Cash at bank and in hand
76,393 GBP2021-04-30
Current Assets
874,829 GBP2021-04-30
1,004,165 GBP2020-04-30
Net Current Assets/Liabilities
-221,421 GBP2021-04-30
-380,146 GBP2020-04-30
Total Assets Less Current Liabilities
764,733 GBP2021-04-30
390,107 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-543,550 GBP2021-04-30
-309,368 GBP2020-04-30
Net Assets/Liabilities
140,912 GBP2021-04-30
33,739 GBP2020-04-30
Average Number of Employees
332020-05-01 ~ 2021-04-30
492019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
151,613 GBP2021-04-30
131,219 GBP2020-04-30
Furniture and fittings
28,295 GBP2021-04-30
28,295 GBP2020-04-30
Plant and equipment
434,872 GBP2021-04-30
449,291 GBP2020-04-30
Office equipment
18,710 GBP2021-04-30
17,152 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,650 GBP2021-04-30
46,508 GBP2020-04-30
Furniture and fittings
18,006 GBP2021-04-30
16,191 GBP2020-04-30
Plant and equipment
242,147 GBP2021-04-30
221,852 GBP2020-04-30
Office equipment
12,149 GBP2021-04-30
10,833 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,142 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
1,815 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
37,395 GBP2020-05-01 ~ 2021-04-30
Office equipment
1,316 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,100 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
90,963 GBP2021-04-30
84,711 GBP2020-04-30
Furniture and fittings
10,289 GBP2021-04-30
12,104 GBP2020-04-30
Plant and equipment
192,725 GBP2021-04-30
227,438 GBP2020-04-30
Office equipment
6,561 GBP2021-04-30
6,319 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
887,699 GBP2021-04-30
693,579 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,521,189 GBP2021-04-30
1,319,536 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-511,103 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-568,103 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,083 GBP2021-04-30
253,898 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,035 GBP2021-04-30
549,282 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
183,068 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,736 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-234,883 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,983 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
685,616 GBP2021-04-30
439,681 GBP2020-04-30
Other types of inventories not specified separately
11,100 GBP2021-04-30
12,600 GBP2020-04-30
Trade Debtors/Trade Receivables
418,083 GBP2021-04-30
685,885 GBP2020-04-30
Prepayments
1,533 GBP2021-04-30
16,998 GBP2020-04-30
Other Debtors
367,720 GBP2021-04-30
288,682 GBP2020-04-30
Debtors
Current
787,336 GBP2021-04-30
991,565 GBP2020-04-30
Total Borrowings
Current, Amounts falling due within one year
508,721 GBP2021-04-30
603,431 GBP2020-04-30
Trade Creditors/Trade Payables
266,451 GBP2021-04-30
361,693 GBP2020-04-30
Taxation/Social Security Payable
241,742 GBP2021-04-30
290,803 GBP2020-04-30
Accrued Liabilities
12,911 GBP2021-04-30
24,821 GBP2020-04-30
Other Creditors
66,425 GBP2021-04-30
103,563 GBP2020-04-30
Total Borrowings
Non-current, Amounts falling due after one year
543,550 GBP2021-04-30
309,368 GBP2020-04-30
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-04-30
1 shares2020-04-30
Bank Borrowings
Non-current
51,860 GBP2021-04-30
Total Borrowings
Non-current
543,550 GBP2021-04-30
309,368 GBP2020-04-30
Bank Borrowings
Current
17,193 GBP2021-04-30
3,210 GBP2020-04-30
Bank Overdrafts
Current
44,906 GBP2020-04-30
Other Remaining Borrowings
Current
236,303 GBP2021-04-30
352,414 GBP2020-04-30
Total Borrowings
Current
508,721 GBP2021-04-30
603,431 GBP2020-04-30
Dividend per share (interim)
75,0002020-05-01 ~ 2021-04-30
75,0002019-05-01 ~ 2020-04-30
Director Remuneration
24,000 GBP2020-05-01 ~ 2021-04-30
24,000 GBP2019-05-01 ~ 2020-04-30