Property, Plant & Equipment
120,806 GBP2024-04-30
157,241 GBP2023-04-30
Total Inventories
463,839 GBP2024-04-30
496,207 GBP2023-04-30
Debtors
230,813 GBP2024-04-30
233,785 GBP2023-04-30
Cash at bank and in hand
276,893 GBP2024-04-30
401,368 GBP2023-04-30
Current Assets
971,545 GBP2024-04-30
1,131,360 GBP2023-04-30
Creditors
Current
936,657 GBP2024-04-30
1,092,823 GBP2023-04-30
Net Current Assets/Liabilities
34,888 GBP2024-04-30
38,537 GBP2023-04-30
Total Assets Less Current Liabilities
155,694 GBP2024-04-30
195,778 GBP2023-04-30
Net Assets/Liabilities
3,111 GBP2024-04-30
4,119 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,011 GBP2024-04-30
4,019 GBP2023-04-30
Equity
3,111 GBP2024-04-30
4,119 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,734 GBP2024-04-30
259,035 GBP2023-04-30
Motor vehicles
137,592 GBP2024-04-30
137,592 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
400,326 GBP2024-04-30
396,627 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,084 GBP2024-04-30
172,671 GBP2023-04-30
Motor vehicles
84,436 GBP2024-04-30
66,715 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,520 GBP2024-04-30
239,386 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,413 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
67,650 GBP2024-04-30
86,364 GBP2023-04-30
Motor vehicles
53,156 GBP2024-04-30
70,877 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,614 GBP2024-04-30
133,981 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
162,737 GBP2024-04-30
76,404 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
21,462 GBP2024-04-30
23,400 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
230,813 GBP2024-04-30
233,785 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,599 GBP2024-04-30
33,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,990 GBP2024-04-30
23,959 GBP2023-04-30
Trade Creditors/Trade Payables
Current
604,159 GBP2024-04-30
891,066 GBP2023-04-30
Other Taxation & Social Security Payable
Current
163,706 GBP2024-04-30
98,619 GBP2023-04-30
Other Creditors
Current
111,203 GBP2024-04-30
45,579 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
104,542 GBP2024-04-30
142,978 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,179 GBP2024-04-30
12,607 GBP2023-04-30