Property, Plant & Equipment
791,566 GBP2024-04-30
800,365 GBP2023-04-30
Fixed Assets - Investments
1,300 GBP2024-04-30
1,300 GBP2023-04-30
Fixed Assets
792,866 GBP2024-04-30
801,665 GBP2023-04-30
Total Inventories
242,525 GBP2024-04-30
244,768 GBP2023-04-30
Debtors
399,908 GBP2024-04-30
447,738 GBP2023-04-30
Cash at bank and in hand
251,739 GBP2024-04-30
493,900 GBP2023-04-30
Current Assets
894,172 GBP2024-04-30
1,186,406 GBP2023-04-30
Creditors
-362,967 GBP2024-04-30
-558,309 GBP2023-04-30
Net Current Assets/Liabilities
531,205 GBP2024-04-30
628,097 GBP2023-04-30
Total Assets Less Current Liabilities
1,324,071 GBP2024-04-30
1,429,762 GBP2023-04-30
Creditors
Non-current
-333,793 GBP2024-04-30
-356,739 GBP2023-04-30
Net Assets/Liabilities
966,490 GBP2024-04-30
1,049,646 GBP2023-04-30
Equity
Called up share capital
3,004 GBP2024-04-30
3,004 GBP2023-04-30
Retained earnings (accumulated losses)
963,486 GBP2024-04-30
1,046,642 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
696,420 GBP2024-04-30
677,332 GBP2023-04-30
Plant and equipment
96,948 GBP2024-04-30
93,767 GBP2023-04-30
Motor vehicles
201,263 GBP2024-04-30
201,263 GBP2023-04-30
Furniture and fittings
8,832 GBP2024-04-30
6,900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,349 GBP2024-04-30
57,479 GBP2023-04-30
Motor vehicles
143,753 GBP2024-04-30
124,583 GBP2023-04-30
Furniture and fittings
5,461 GBP2024-04-30
3,801 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,870 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,170 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
696,420 GBP2024-04-30
677,332 GBP2023-04-30
Plant and equipment
29,599 GBP2024-04-30
36,288 GBP2023-04-30
Motor vehicles
57,510 GBP2024-04-30
76,680 GBP2023-04-30
Furniture and fittings
3,371 GBP2024-04-30
3,099 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
49,986 GBP2024-04-30
49,986 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,053,449 GBP2024-04-30
1,029,248 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,320 GBP2024-04-30
43,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,883 GBP2024-04-30
228,883 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
4,666 GBP2024-04-30
6,966 GBP2023-04-30
Raw Materials
242,525 GBP2024-04-30
244,768 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
183,476 GBP2024-04-30
236,635 GBP2023-04-30
Trade Creditors/Trade Payables
Current
265,449 GBP2024-04-30
373,365 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-04-30
28,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,934 GBP2024-04-30
92,471 GBP2023-04-30
Creditors
Current
362,967 GBP2024-04-30
558,309 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
333,793 GBP2024-04-30
356,739 GBP2023-04-30