Property, Plant & Equipment
37,227 GBP2024-04-30
17,150 GBP2023-04-30
Total Inventories
130,192 GBP2024-04-30
107,414 GBP2023-04-30
Debtors
90,755 GBP2024-04-30
92,722 GBP2023-04-30
Cash at bank and in hand
74,607 GBP2024-04-30
52,251 GBP2023-04-30
Current Assets
295,554 GBP2024-04-30
252,387 GBP2023-04-30
Creditors
Current
136,185 GBP2024-04-30
109,103 GBP2023-04-30
Net Current Assets/Liabilities
159,369 GBP2024-04-30
143,284 GBP2023-04-30
Total Assets Less Current Liabilities
196,596 GBP2024-04-30
160,434 GBP2023-04-30
Creditors
Non-current
-12,333 GBP2024-04-30
Net Assets/Liabilities
175,102 GBP2024-04-30
156,324 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Capital redemption reserve
5,400 GBP2024-04-30
5,400 GBP2023-04-30
Retained earnings (accumulated losses)
149,702 GBP2024-04-30
130,924 GBP2023-04-30
Equity
175,102 GBP2024-04-30
156,324 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,276 GBP2024-04-30
341,776 GBP2023-04-30
Furniture and fittings
34,438 GBP2024-04-30
34,438 GBP2023-04-30
Motor vehicles
15,450 GBP2024-04-30
15,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
420,164 GBP2024-04-30
391,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,961 GBP2024-04-30
325,827 GBP2023-04-30
Furniture and fittings
34,342 GBP2024-04-30
34,325 GBP2023-04-30
Motor vehicles
14,634 GBP2024-04-30
14,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,937 GBP2024-04-30
374,514 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,134 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
36,315 GBP2024-04-30
15,949 GBP2023-04-30
Furniture and fittings
96 GBP2024-04-30
113 GBP2023-04-30
Motor vehicles
816 GBP2024-04-30
1,088 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,703 GBP2024-04-30
72,260 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
15,052 GBP2024-04-30
20,462 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
90,755 GBP2024-04-30
92,722 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,700 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,552 GBP2024-04-30
28,411 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,528 GBP2024-04-30
44,011 GBP2023-04-30
Other Creditors
Current
25,405 GBP2024-04-30
30,848 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,333 GBP2024-04-30
Between one and five year, hire purchase agreements
12,333 GBP2024-04-30
hire purchase agreements
16,033 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,061 GBP2024-04-30
4,242 GBP2023-04-30
Between one and five year
10,102 GBP2024-04-30
All periods
16,163 GBP2024-04-30
4,242 GBP2023-04-30