Property, Plant & Equipment
428,998 GBP2024-04-30
365,745 GBP2023-04-30
Total Inventories
96,742 GBP2024-04-30
160,946 GBP2023-04-30
Debtors
138,120 GBP2024-04-30
71,574 GBP2023-04-30
Cash at bank and in hand
306,065 GBP2024-04-30
463,022 GBP2023-04-30
Current Assets
540,927 GBP2024-04-30
695,542 GBP2023-04-30
Creditors
Current
178,869 GBP2024-04-30
270,580 GBP2023-04-30
Net Current Assets/Liabilities
362,058 GBP2024-04-30
424,962 GBP2023-04-30
Total Assets Less Current Liabilities
791,056 GBP2024-04-30
790,707 GBP2023-04-30
Creditors
Non-current
-1,929 GBP2024-04-30
-7,401 GBP2023-04-30
Net Assets/Liabilities
767,513 GBP2024-04-30
771,428 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
767,413 GBP2024-04-30
771,328 GBP2023-04-30
Equity
767,513 GBP2024-04-30
771,428 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
272,739 GBP2024-04-30
272,739 GBP2023-04-30
Plant and equipment
341,236 GBP2024-04-30
287,511 GBP2023-04-30
Furniture and fittings
51,582 GBP2024-04-30
51,582 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,409 GBP2024-04-30
249,764 GBP2023-04-30
Furniture and fittings
44,342 GBP2024-04-30
42,108 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,515 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,234 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,870 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
272,739 GBP2024-04-30
272,739 GBP2023-04-30
Plant and equipment
100,827 GBP2024-04-30
37,747 GBP2023-04-30
Furniture and fittings
7,240 GBP2024-04-30
9,474 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,722 GBP2024-04-30
96,902 GBP2023-04-30
Computers
11,041 GBP2024-04-30
11,041 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
748,320 GBP2024-04-30
719,775 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-56,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,435 GBP2024-04-30
52,321 GBP2023-04-30
Computers
10,136 GBP2024-04-30
9,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,322 GBP2024-04-30
354,030 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,958 GBP2023-05-01 ~ 2024-04-30
Computers
299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,006 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
47,287 GBP2024-04-30
44,581 GBP2023-04-30
Computers
905 GBP2024-04-30
1,204 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
132,830 GBP2024-04-30
69,286 GBP2023-04-30
Prepayments/Accrued Income
Current
5,290 GBP2024-04-30
2,288 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
138,120 GBP2024-04-30
71,574 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,473 GBP2024-04-30
5,013 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,322 GBP2024-04-30
76,087 GBP2023-04-30
Corporation Tax Payable
Current
34,803 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,829 GBP2024-04-30
8,257 GBP2023-04-30
Other Creditors
Current
113 GBP2024-04-30
1,139 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
31,121 GBP2024-04-30
39,327 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,929 GBP2024-04-30
7,401 GBP2023-04-30