Property, Plant & Equipment
61,257 GBP2024-04-29
98,203 GBP2023-04-29
Fixed Assets - Investments
208,500 GBP2024-04-29
208,500 GBP2023-04-29
Fixed Assets
269,757 GBP2024-04-29
306,703 GBP2023-04-29
Total Inventories
259,987 GBP2024-04-29
261,447 GBP2023-04-29
Debtors
491,716 GBP2024-04-29
462,673 GBP2023-04-29
Cash at bank and in hand
486,244 GBP2024-04-29
515,310 GBP2023-04-29
Current Assets
1,237,947 GBP2024-04-29
1,239,430 GBP2023-04-29
Net Current Assets/Liabilities
610,912 GBP2024-04-29
550,709 GBP2023-04-29
Total Assets Less Current Liabilities
880,669 GBP2024-04-29
857,412 GBP2023-04-29
Net Assets/Liabilities
880,669 GBP2024-04-29
848,762 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
880,569 GBP2024-04-29
848,662 GBP2023-04-29
Average Number of Employees
152023-04-30 ~ 2024-04-29
142022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,999 GBP2024-04-29
218,999 GBP2023-04-29
Motor vehicles
263,638 GBP2024-04-29
260,529 GBP2023-04-29
Furniture and fittings
57,191 GBP2024-04-29
57,191 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
544,828 GBP2024-04-29
536,719 GBP2023-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-36,666 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-36,666 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,664 GBP2024-04-29
201,336 GBP2023-04-29
Motor vehicles
228,933 GBP2024-04-29
199,498 GBP2023-04-29
Furniture and fittings
40,974 GBP2024-04-29
37,682 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,571 GBP2024-04-29
438,516 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,328 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
38,435 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
3,292 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,055 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,000 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
10,335 GBP2024-04-29
17,663 GBP2023-04-29
Motor vehicles
34,705 GBP2024-04-29
61,031 GBP2023-04-29
Furniture and fittings
16,217 GBP2024-04-29
19,509 GBP2023-04-29
Finished Goods
259,987 GBP2024-04-29
261,447 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
212,860 GBP2024-04-29
228,584 GBP2023-04-29
Prepayments/Accrued Income
Current
15,926 GBP2024-04-29
Other Debtors
Current
262,930 GBP2024-04-29
234,089 GBP2023-04-29
Trade Creditors/Trade Payables
Current
412,201 GBP2024-04-29
419,027 GBP2023-04-29
Corporation Tax Payable
Current
41,919 GBP2024-04-29
36,066 GBP2023-04-29
Other Taxation & Social Security Payable
Current
13,945 GBP2024-04-29
12,663 GBP2023-04-29
Amount of value-added tax that is payable
Current
41,738 GBP2024-04-29
35,727 GBP2023-04-29
Other Creditors
Current
13,148 GBP2024-04-29
7,692 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
18,111 GBP2024-04-29
17,573 GBP2023-04-29
Amounts owed to group undertakings
Current
85,973 GBP2024-04-29
159,973 GBP2023-04-29