Property, Plant & Equipment
560,170 GBP2024-04-05
442,792 GBP2023-04-05
Total Inventories
179,607 GBP2024-04-05
159,257 GBP2023-04-05
Debtors
231,714 GBP2024-04-05
508,255 GBP2023-04-05
Cash at bank and in hand
358,837 GBP2024-04-05
330,419 GBP2023-04-05
Current Assets
770,158 GBP2024-04-05
997,931 GBP2023-04-05
Net Current Assets/Liabilities
528,635 GBP2024-04-05
524,175 GBP2023-04-05
Total Assets Less Current Liabilities
1,088,805 GBP2024-04-05
966,967 GBP2023-04-05
Net Assets/Liabilities
1,050,654 GBP2024-04-05
946,288 GBP2023-04-05
Equity
Called up share capital
1,500 GBP2024-04-05
1,500 GBP2023-04-05
Revaluation reserve
326,522 GBP2024-04-05
326,522 GBP2023-04-05
Retained earnings (accumulated losses)
722,632 GBP2024-04-05
618,266 GBP2023-04-05
Equity
1,050,654 GBP2024-04-05
946,288 GBP2023-04-05
Average Number of Employees
152023-04-06 ~ 2024-04-05
112022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-04-05
Intangible Assets
Net goodwill
0 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
74,685 GBP2024-04-05
74,685 GBP2023-04-05
Plant and equipment
53,869 GBP2024-04-05
53,869 GBP2023-04-05
Furniture and fittings
22,733 GBP2024-04-05
22,733 GBP2023-04-05
Motor vehicles
274,853 GBP2024-04-05
133,127 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
776,140 GBP2024-04-05
634,414 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-38,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-38,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
61,579 GBP2024-04-05
56,846 GBP2023-04-05
Plant and equipment
52,036 GBP2024-04-05
51,712 GBP2023-04-05
Furniture and fittings
22,145 GBP2024-04-05
21,900 GBP2023-04-05
Motor vehicles
80,210 GBP2024-04-05
61,164 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,970 GBP2024-04-05
191,622 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-06 ~ 2024-04-05
Land and buildings, Under hire purchased contracts or finance leases
4,733 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
324 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
245 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
56,005 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,307 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
0 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-36,959 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,959 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,000 GBP2024-04-05
350,000 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
13,106 GBP2024-04-05
Plant and equipment
1,833 GBP2024-04-05
2,157 GBP2023-04-05
Furniture and fittings
588 GBP2024-04-05
833 GBP2023-04-05
Motor vehicles
194,643 GBP2024-04-05
71,963 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
143,680 GBP2024-04-05
411,532 GBP2023-04-05
Other Debtors
Current
74,953 GBP2024-04-05
85,475 GBP2023-04-05
Prepayments/Accrued Income
Current
13,081 GBP2024-04-05
11,248 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
231,714 GBP2024-04-05
Amounts falling due within one year, Current
508,255 GBP2023-04-05
Trade Creditors/Trade Payables
Current
199,455 GBP2024-04-05
274,563 GBP2023-04-05
Corporation Tax Payable
Current
3,984 GBP2024-04-05
58,895 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,382 GBP2024-04-05
17,994 GBP2023-04-05
Other Creditors
Current
27,301 GBP2024-04-05
13,052 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
9,401 GBP2024-04-05
109,252 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-05
3,680 GBP2023-04-05