Property, Plant & Equipment
89,576 GBP2024-04-30
79,352 GBP2023-05-01
79,352 GBP2023-04-30
Amounts invested in assets
2 GBP2024-04-30
2 GBP2023-05-01
2 GBP2023-04-30
Total Inventories
595,790 GBP2024-04-30
722,343 GBP2023-04-30
Debtors
285,053 GBP2024-04-30
321,808 GBP2023-04-30
Cash at bank and in hand
1,050,371 GBP2024-04-30
998,815 GBP2023-04-30
Current Assets
1,931,214 GBP2024-04-30
2,042,966 GBP2023-04-30
Net Current Assets/Liabilities
1,472,457 GBP2024-04-30
1,396,292 GBP2023-04-30
Total Assets Less Current Liabilities
1,562,035 GBP2024-04-30
1,475,646 GBP2023-04-30
Net Assets/Liabilities
1,533,332 GBP2024-04-30
1,435,949 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Capital redemption reserve
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,408,332 GBP2024-04-30
1,310,949 GBP2023-04-30
Equity
1,533,332 GBP2024-04-30
1,435,949 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,157 GBP2024-04-30
53,157 GBP2023-05-01
Plant and equipment
1,371,600 GBP2024-04-30
1,371,600 GBP2023-05-01
Motor vehicles
67,772 GBP2024-04-30
67,772 GBP2023-05-01
Tools/Equipment for furniture and fittings
81,765 GBP2024-04-30
80,263 GBP2023-05-01
Computers
152,699 GBP2024-04-30
116,387 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
1,726,993 GBP2024-04-30
1,689,179 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,911 GBP2024-04-30
18,595 GBP2023-05-01
Plant and equipment
1,370,505 GBP2024-04-30
1,370,097 GBP2023-05-01
Motor vehicles
50,174 GBP2024-04-30
33,230 GBP2023-05-01
Tools/Equipment for furniture and fittings
76,782 GBP2024-04-30
73,876 GBP2023-05-01
Computers
116,045 GBP2024-04-30
114,029 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,417 GBP2024-04-30
1,609,827 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
408 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
29,246 GBP2024-04-30
34,562 GBP2023-05-01
Plant and equipment
1,095 GBP2024-04-30
1,503 GBP2023-05-01
Motor vehicles
17,598 GBP2024-04-30
34,542 GBP2023-05-01
Tools/Equipment for furniture and fittings
4,983 GBP2024-04-30
6,387 GBP2023-05-01
Computers
36,654 GBP2024-04-30
2,358 GBP2023-05-01
Trade Debtors/Trade Receivables
163,167 GBP2024-04-30
210,150 GBP2023-04-30
Prepayments/Accrued Income
121,886 GBP2024-04-30
93,961 GBP2023-04-30
Trade Creditors/Trade Payables
272,773 GBP2024-04-30
336,878 GBP2023-04-30
Corporation Tax Payable
2,153 GBP2024-04-30
Taxation/Social Security Payable
65,087 GBP2024-04-30
37,523 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,187 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
108,744 GBP2024-04-30
260,086 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,843 GBP2024-04-30
20,843 GBP2023-04-30