Property, Plant & Equipment
47,346 GBP2024-04-30
47,481 GBP2023-04-30
Total Inventories
193,202 GBP2024-04-30
244,303 GBP2023-04-30
Debtors
82,253 GBP2024-04-30
94,264 GBP2023-04-30
Cash at bank and in hand
34,759 GBP2024-04-30
101,651 GBP2023-04-30
Current Assets
310,214 GBP2024-04-30
440,218 GBP2023-04-30
Creditors
Current
109,661 GBP2024-04-30
180,576 GBP2023-04-30
Net Current Assets/Liabilities
200,553 GBP2024-04-30
259,642 GBP2023-04-30
Total Assets Less Current Liabilities
247,899 GBP2024-04-30
307,123 GBP2023-04-30
Net Assets/Liabilities
243,228 GBP2024-04-30
303,231 GBP2023-04-30
Equity
Called up share capital
4,537 GBP2024-04-30
4,537 GBP2023-04-30
Capital redemption reserve
7,563 GBP2024-04-30
7,563 GBP2023-04-30
Retained earnings (accumulated losses)
231,128 GBP2024-04-30
291,131 GBP2023-04-30
Equity
243,228 GBP2024-04-30
303,231 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,357 GBP2024-04-30
27,357 GBP2023-04-30
Plant and equipment
98,716 GBP2024-04-30
98,716 GBP2023-04-30
Motor vehicles
49,540 GBP2024-04-30
44,207 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
175,613 GBP2024-04-30
170,280 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,112 GBP2024-04-30
94,612 GBP2023-04-30
Motor vehicles
32,155 GBP2024-04-30
28,187 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,267 GBP2024-04-30
122,799 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
27,357 GBP2024-04-30
27,357 GBP2023-04-30
Plant and equipment
2,604 GBP2024-04-30
4,104 GBP2023-04-30
Motor vehicles
17,385 GBP2024-04-30
16,020 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
82,253 GBP2024-04-30
94,264 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,485 GBP2024-04-30
102,807 GBP2023-04-30
Corporation Tax Payable
Current
1,914 GBP2024-04-30
20,511 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,300 GBP2024-04-30
1,578 GBP2023-04-30