Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
503,624 GBP2024-04-30
511,380 GBP2023-04-30
Fixed Assets - Investments
887 GBP2024-04-30
887 GBP2023-04-30
Fixed Assets
504,511 GBP2024-04-30
512,267 GBP2023-04-30
Total Inventories
137,403 GBP2024-04-30
155,567 GBP2023-04-30
Debtors
Current
242,997 GBP2024-04-30
206,234 GBP2023-04-30
Cash at bank and in hand
61,017 GBP2024-04-30
137,669 GBP2023-04-30
Current Assets
441,417 GBP2024-04-30
499,470 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-173,371 GBP2024-04-30
-253,094 GBP2023-04-30
Net Current Assets/Liabilities
268,046 GBP2024-04-30
246,376 GBP2023-04-30
Total Assets Less Current Liabilities
772,557 GBP2024-04-30
758,643 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-36,085 GBP2024-04-30
-57,703 GBP2023-04-30
Net Assets/Liabilities
725,933 GBP2024-04-30
687,606 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
700,933 GBP2024-04-30
662,606 GBP2023-04-30
Equity
725,933 GBP2024-04-30
687,606 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,377 GBP2024-04-30
96,425 GBP2023-04-30
Motor vehicles
46,995 GBP2024-04-30
46,995 GBP2023-04-30
Furniture and fittings
87,203 GBP2024-04-30
87,203 GBP2023-04-30
Office equipment
12,140 GBP2024-04-30
12,140 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,424 GBP2023-04-30
Motor vehicles
35,843 GBP2023-04-30
Furniture and fittings
73,293 GBP2023-04-30
Office equipment
9,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,166 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
2,788 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
3,477 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
1,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,553 GBP2024-04-30
Motor vehicles
38,631 GBP2024-04-30
Furniture and fittings
76,770 GBP2024-04-30
Office equipment
11,202 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,824 GBP2024-04-30
7,001 GBP2023-04-30
Motor vehicles
8,364 GBP2024-04-30
11,152 GBP2023-04-30
Furniture and fittings
10,433 GBP2024-04-30
13,910 GBP2023-04-30
Office equipment
938 GBP2024-04-30
2,252 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
776,931 GBP2024-04-30
775,979 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
264,599 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,745 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,307 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,201 GBP2024-04-30
40,253 GBP2023-04-30
Other Debtors
Current
175,525 GBP2024-04-30
141,844 GBP2023-04-30
Prepayments/Accrued Income
Current
30,271 GBP2024-04-30
24,137 GBP2023-04-30
Bank Borrowings
Current
21,260 GBP2024-04-30
19,668 GBP2023-04-30
Trade Creditors/Trade Payables
Current
61,760 GBP2024-04-30
159,053 GBP2023-04-30
Corporation Tax Payable
Current
23,156 GBP2024-04-30
21,439 GBP2023-04-30
Taxation/Social Security Payable
Current
69 GBP2024-04-30
213 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
67,126 GBP2024-04-30
52,721 GBP2023-04-30
Creditors
Current
173,371 GBP2024-04-30
253,094 GBP2023-04-30
Bank Borrowings
Non-current
36,085 GBP2024-04-30
57,703 GBP2023-04-30
Creditors
Non-current
36,085 GBP2024-04-30
57,703 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,100 shares2024-04-30
Par Value of Share
Class 4 ordinary share
12023-05-01 ~ 2024-04-30