Property, Plant & Equipment
152,109 GBP2024-04-30
181,252 GBP2023-04-30
Fixed Assets
152,109 GBP2024-04-30
181,252 GBP2023-04-30
Total Inventories
136,107 GBP2024-04-30
148,555 GBP2023-04-30
Debtors
297,629 GBP2024-04-30
296,529 GBP2023-04-30
Cash at bank and in hand
105,071 GBP2024-04-30
60,843 GBP2023-04-30
Current Assets
538,807 GBP2024-04-30
505,927 GBP2023-04-30
Creditors
-204,307 GBP2024-04-30
-183,995 GBP2023-04-30
Net Current Assets/Liabilities
334,500 GBP2024-04-30
321,932 GBP2023-04-30
Total Assets Less Current Liabilities
486,609 GBP2024-04-30
503,184 GBP2023-04-30
Creditors
Non-current
-11,392 GBP2024-04-30
-20,819 GBP2023-04-30
Net Assets/Liabilities
438,698 GBP2024-04-30
438,656 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
438,598 GBP2024-04-30
438,556 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,254 GBP2024-04-30
635,254 GBP2023-04-30
Motor vehicles
64,802 GBP2024-04-30
64,802 GBP2023-04-30
Furniture and fittings
28,336 GBP2024-04-30
28,336 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
831,417 GBP2024-04-30
831,417 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
103,025 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,190 GBP2024-04-30
478,708 GBP2023-04-30
Motor vehicles
54,627 GBP2024-04-30
51,236 GBP2023-04-30
Furniture and fittings
25,288 GBP2024-04-30
24,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,308 GBP2024-04-30
650,165 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,482 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,391 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,203 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,822 GBP2024-04-30
Plant and equipment
133,064 GBP2024-04-30
156,546 GBP2023-04-30
Motor vehicles
10,175 GBP2024-04-30
13,566 GBP2023-04-30
Furniture and fittings
3,048 GBP2024-04-30
3,586 GBP2023-04-30
Finished Goods
136,107 GBP2024-04-30
148,555 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
277,019 GBP2024-04-30
268,272 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,757 GBP2024-04-30
56,333 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,100 GBP2024-04-30
10,648 GBP2023-04-30
Other Taxation & Social Security Payable
Current
135,703 GBP2024-04-30
98,063 GBP2023-04-30
Creditors
Current
204,307 GBP2024-04-30
183,995 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,392 GBP2024-04-30
20,819 GBP2023-04-30