Average Number of Employees
342023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Property, Plant & Equipment
259,943 GBP2024-04-30
302,262 GBP2023-04-30
Total Inventories
140,000 GBP2024-04-30
95,000 GBP2023-04-30
Debtors
263,928 GBP2024-04-30
289,836 GBP2023-04-30
Cash at bank and in hand
54,726 GBP2024-04-30
17,067 GBP2023-04-30
Current Assets
458,654 GBP2024-04-30
401,903 GBP2023-04-30
Creditors
Amounts falling due within one year
312,752 GBP2024-04-30
281,227 GBP2023-04-30
Net Current Assets/Liabilities
145,902 GBP2024-04-30
120,676 GBP2023-04-30
Total Assets Less Current Liabilities
405,845 GBP2024-04-30
422,938 GBP2023-04-30
Creditors
Amounts falling due after one year
323,631 GBP2024-04-30
345,956 GBP2023-04-30
Net Assets/Liabilities
82,214 GBP2024-04-30
76,982 GBP2023-04-30
Equity
Called up share capital
88 GBP2024-04-30
88 GBP2023-04-30
Capital redemption reserve
12 GBP2024-04-30
12 GBP2023-04-30
Retained earnings (accumulated losses)
82,114 GBP2024-04-30
76,882 GBP2023-04-30
Equity
82,214 GBP2024-04-30
76,982 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,350 GBP2024-04-30
240,350 GBP2023-04-30
Plant and equipment
39,978 GBP2024-04-30
49,401 GBP2023-04-30
Tools/Equipment for furniture and fittings
35,292 GBP2024-04-30
37,827 GBP2023-04-30
Motor vehicles
202,831 GBP2024-04-30
247,951 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
569,728 GBP2024-04-30
626,806 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,477 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-9,939 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-46,420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-66,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,543 GBP2024-04-30
25,243 GBP2023-04-30
Tools/Equipment for furniture and fittings
17,606 GBP2024-04-30
22,363 GBP2023-04-30
Motor vehicles
132,704 GBP2024-04-30
152,262 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,785 GBP2024-04-30
324,544 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,812 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,329 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,376 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,512 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-8,086 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-42,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
153,238 GBP2024-04-30
155,238 GBP2023-04-30
Plant and equipment
17,435 GBP2024-04-30
24,158 GBP2023-04-30
Tools/Equipment for furniture and fittings
17,686 GBP2024-04-30
15,464 GBP2023-04-30
Motor vehicles
70,127 GBP2024-04-30
95,689 GBP2023-04-30
Trade Debtors/Trade Receivables
153,907 GBP2024-04-30
151,261 GBP2023-04-30
Other Debtors
110,021 GBP2024-04-30
138,575 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,770 GBP2024-04-30
51,734 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165,252 GBP2024-04-30
160,612 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
3,898 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,906 GBP2024-04-30
32,860 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,926 GBP2024-04-30
36,021 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
323,631 GBP2024-04-30
345,956 GBP2023-04-30
Advances or credits given to directors
-12,019 GBP2024-04-30
-24,845 GBP2023-04-30
-53,134 GBP2022-04-30
Advances or credits repaid by directors
12,826 GBP2023-05-01 ~ 2024-04-30
28,289 GBP2022-05-01 ~ 2023-04-30