Property, Plant & Equipment
17,267 GBP2024-04-30
19,666 GBP2023-04-30
Total Inventories
20,644 GBP2024-04-30
12,500 GBP2023-04-30
Debtors
15,385 GBP2024-04-30
10,978 GBP2023-04-30
Cash at bank and in hand
2,695 GBP2024-04-30
13,801 GBP2023-04-30
Current Assets
38,724 GBP2024-04-30
37,279 GBP2023-04-30
Net Current Assets/Liabilities
-16,512 GBP2024-04-30
-17,106 GBP2023-04-30
Net Assets/Liabilities
755 GBP2024-04-30
2,560 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
-9,245 GBP2024-04-30
-7,440 GBP2023-04-30
Equity
755 GBP2024-04-30
2,560 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,650 GBP2024-04-30
14,650 GBP2023-04-30
Plant and equipment
18,843 GBP2024-04-30
18,843 GBP2023-04-30
Vehicles
10,042 GBP2024-04-30
10,042 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
43,535 GBP2024-04-30
43,535 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,910 GBP2024-04-30
5,450 GBP2023-04-30
Plant and equipment
13,084 GBP2024-04-30
12,068 GBP2023-04-30
Vehicles
7,274 GBP2024-04-30
6,351 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,268 GBP2024-04-30
23,869 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
460 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,016 GBP2023-05-01 ~ 2024-04-30
Vehicles
923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,740 GBP2024-04-30
9,200 GBP2023-04-30
Plant and equipment
5,759 GBP2024-04-30
6,775 GBP2023-04-30
Vehicles
2,768 GBP2024-04-30
3,691 GBP2023-04-30
Trade Debtors/Trade Receivables
14,014 GBP2024-04-30
6,491 GBP2023-04-30
Other Debtors
1,371 GBP2024-04-30
4,487 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,381 GBP2024-04-30
21,395 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
665 GBP2024-04-30
2,567 GBP2023-04-30
Other Creditors
Amounts falling due within one year
34,190 GBP2024-04-30
30,423 GBP2023-04-30