Property, Plant & Equipment
263,005 GBP2024-04-30
305,469 GBP2023-04-30
Total Inventories
163,692 GBP2024-04-30
187,346 GBP2023-04-30
Debtors
Current
311,803 GBP2024-04-30
330,713 GBP2023-04-30
Cash at bank and in hand
46,822 GBP2024-04-30
50,943 GBP2023-04-30
Creditors
Non-current
-34,152 GBP2024-04-30
-40,870 GBP2023-04-30
Net Assets/Liabilities
-70,147 GBP2024-04-30
53,960 GBP2023-04-30
Equity
Called up share capital
2,550 GBP2024-04-30
2,550 GBP2023-04-30
Capital redemption reserve
2,450 GBP2024-04-30
2,450 GBP2023-04-30
Retained earnings (accumulated losses)
-75,147 GBP2024-04-30
48,960 GBP2023-04-30
Equity
-70,147 GBP2024-04-30
53,960 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
197,842 GBP2024-04-30
197,842 GBP2023-04-30
Plant and equipment
189,453 GBP2024-04-30
189,453 GBP2023-04-30
Vehicles
32,445 GBP2024-04-30
32,445 GBP2023-04-30
Furniture and fittings
5,162 GBP2024-04-30
3,677 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
424,902 GBP2024-04-30
423,417 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,298 GBP2024-04-30
44,514 GBP2023-04-30
Plant and equipment
77,468 GBP2024-04-30
57,706 GBP2023-04-30
Vehicles
18,442 GBP2024-04-30
14,608 GBP2023-04-30
Furniture and fittings
1,689 GBP2024-04-30
1,120 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,897 GBP2024-04-30
117,948 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,784 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
19,762 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,834 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
133,544 GBP2024-04-30
153,328 GBP2023-04-30
Plant and equipment
111,985 GBP2024-04-30
131,747 GBP2023-04-30
Vehicles
14,003 GBP2024-04-30
17,837 GBP2023-04-30
Furniture and fittings
3,473 GBP2024-04-30
2,557 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
288,787 GBP2024-04-30
304,493 GBP2023-04-30
Prepayments/Accrued Income
Current
7,400 GBP2024-04-30
9,128 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
7,412 GBP2024-04-30
8,888 GBP2023-04-30
Other Debtors
Current
8,204 GBP2024-04-30
8,204 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,718 GBP2024-04-30
6,718 GBP2023-04-30
Trade Creditors/Trade Payables
Current
288,090 GBP2024-04-30
292,338 GBP2023-04-30
Amounts owed to directors
Current
501,197 GBP2024-04-30
448,211 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
21,607 GBP2024-04-30
28,752 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,152 GBP2024-04-30
40,870 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,550 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2,550 GBP2023-05-01 ~ 2024-04-30
2,550 GBP2022-05-01 ~ 2023-04-30