Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
90,511 GBP2024-04-30
74,551 GBP2023-04-30
Total Inventories
362,176 GBP2024-04-30
364,918 GBP2023-04-30
Debtors
88,510 GBP2024-04-30
129,235 GBP2023-04-30
Cash at bank and in hand
807,133 GBP2024-04-30
934,277 GBP2023-04-30
Current Assets
1,257,819 GBP2024-04-30
1,428,430 GBP2023-04-30
Creditors
Amounts falling due within one year
283,775 GBP2024-04-30
296,919 GBP2023-04-30
Net Current Assets/Liabilities
974,044 GBP2024-04-30
1,131,511 GBP2023-04-30
Total Assets Less Current Liabilities
1,064,555 GBP2024-04-30
1,206,062 GBP2023-04-30
Net Assets/Liabilities
1,051,345 GBP2024-04-30
1,203,006 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,051,245 GBP2024-04-30
1,202,906 GBP2023-04-30
Equity
1,051,345 GBP2024-04-30
1,203,006 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002023-05-01 ~ 2024-04-30
Furniture and fittings
18.002023-05-01 ~ 2024-04-30
Motor vehicles
18.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,156 GBP2024-04-30
33,156 GBP2023-04-30
Plant and equipment
1,138 GBP2024-04-30
1,138 GBP2023-04-30
Furniture and fittings
113,345 GBP2024-04-30
111,512 GBP2023-04-30
Motor vehicles
115,324 GBP2024-04-30
81,109 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
262,963 GBP2024-04-30
226,915 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,204 GBP2024-04-30
30,554 GBP2023-04-30
Plant and equipment
736 GBP2024-04-30
649 GBP2023-04-30
Furniture and fittings
107,783 GBP2024-04-30
106,562 GBP2023-04-30
Motor vehicles
32,729 GBP2024-04-30
14,599 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,452 GBP2024-04-30
152,364 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
650 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
87 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,221 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,952 GBP2024-04-30
2,602 GBP2023-04-30
Plant and equipment
402 GBP2024-04-30
489 GBP2023-04-30
Furniture and fittings
5,562 GBP2024-04-30
4,950 GBP2023-04-30
Motor vehicles
82,595 GBP2024-04-30
66,510 GBP2023-04-30
Trade Debtors/Trade Receivables
63,639 GBP2024-04-30
108,054 GBP2023-04-30
Other Debtors
24,871 GBP2024-04-30
21,181 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,273 GBP2024-04-30
55,101 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
21,829 GBP2024-04-30
41,946 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,219 GBP2024-04-30
95,622 GBP2023-04-30
Other Creditors
Amounts falling due within one year
100,454 GBP2024-04-30
104,250 GBP2023-04-30