Average Number of Employees
232023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment
128,094 GBP2024-04-30
139,906 GBP2023-04-30
Total Inventories
591,808 GBP2024-04-30
635,501 GBP2023-04-30
Debtors
285,981 GBP2024-04-30
278,686 GBP2023-04-30
Cash at bank and in hand
314,862 GBP2024-04-30
265,042 GBP2023-04-30
Current Assets
1,192,651 GBP2024-04-30
1,179,229 GBP2023-04-30
Creditors
Amounts falling due within one year
662,766 GBP2024-04-30
706,255 GBP2023-04-30
Net Current Assets/Liabilities
529,885 GBP2024-04-30
472,974 GBP2023-04-30
Total Assets Less Current Liabilities
657,979 GBP2024-04-30
612,880 GBP2023-04-30
Net Assets/Liabilities
631,716 GBP2024-04-30
587,802 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
630,716 GBP2024-04-30
586,802 GBP2023-04-30
Equity
631,716 GBP2024-04-30
587,802 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,324 GBP2024-04-30
648,324 GBP2023-04-30
Motor vehicles
172,806 GBP2024-04-30
163,911 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
821,130 GBP2024-04-30
812,235 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,599 GBP2024-04-30
583,939 GBP2023-04-30
Motor vehicles
99,437 GBP2024-04-30
88,390 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,036 GBP2024-04-30
672,329 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,660 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,563 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
54,725 GBP2024-04-30
64,385 GBP2023-04-30
Motor vehicles
73,369 GBP2024-04-30
75,521 GBP2023-04-30
Trade Debtors/Trade Receivables
285,981 GBP2024-04-30
265,107 GBP2023-04-30
Other Debtors
13,579 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
529,137 GBP2024-04-30
616,593 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
12,819 GBP2024-04-30
15,788 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,732 GBP2024-04-30
58,203 GBP2023-04-30
Other Creditors
Amounts falling due within one year
16,078 GBP2024-04-30
15,671 GBP2023-04-30