Property, Plant & Equipment
1,181,728 GBP2024-04-30
1,211,230 GBP2023-04-30
Fixed Assets
1,181,728 GBP2024-04-30
1,211,230 GBP2023-04-30
Total Inventories
421,910 GBP2024-04-30
462,186 GBP2023-04-30
Debtors
47,101 GBP2024-04-30
68,237 GBP2023-04-30
Cash at bank and in hand
894,291 GBP2024-04-30
957,772 GBP2023-04-30
Current Assets
1,363,302 GBP2024-04-30
1,488,195 GBP2023-04-30
Creditors
Current
345,294 GBP2024-04-30
430,434 GBP2023-04-30
Net Current Assets/Liabilities
1,018,008 GBP2024-04-30
1,057,761 GBP2023-04-30
Total Assets Less Current Liabilities
2,199,736 GBP2024-04-30
2,268,991 GBP2023-04-30
Net Assets/Liabilities
2,185,514 GBP2024-04-30
2,250,618 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,185,414 GBP2024-04-30
2,250,518 GBP2023-04-30
Equity
2,185,514 GBP2024-04-30
2,250,618 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,448 GBP2024-04-30
89,448 GBP2023-04-30
Plant and equipment
252,590 GBP2024-04-30
251,974 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,423 GBP2024-04-30
197,099 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
89,448 GBP2024-04-30
89,448 GBP2023-04-30
Plant and equipment
47,167 GBP2024-04-30
54,875 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,138 GBP2024-04-30
57,484 GBP2023-04-30
Motor vehicles
114,116 GBP2024-04-30
102,617 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,009,619 GBP2024-04-30
1,996,850 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,646 GBP2024-04-30
57,314 GBP2023-04-30
Motor vehicles
73,839 GBP2024-04-30
68,219 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,891 GBP2024-04-30
785,620 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
492 GBP2024-04-30
170 GBP2023-04-30
Motor vehicles
40,277 GBP2024-04-30
34,398 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
40,974 GBP2024-04-30
54,214 GBP2023-04-30
Prepayments
Current
6,127 GBP2024-04-30
14,023 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
47,101 GBP2024-04-30
68,237 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,429 GBP2024-04-30
87,618 GBP2023-04-30
Corporation Tax Payable
Current
2,086 GBP2024-04-30
10,776 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,114 GBP2024-04-30
1,523 GBP2023-04-30
Other Creditors
Current
924 GBP2024-04-30
1,235 GBP2023-04-30
Accrued Liabilities
Current
5,650 GBP2024-04-30
24,708 GBP2023-04-30