Property, Plant & Equipment
787,458 GBP2024-04-30
521,197 GBP2023-04-30
Total Inventories
422,812 GBP2024-04-30
380,447 GBP2023-04-30
Debtors
477,940 GBP2024-04-30
432,719 GBP2023-04-30
Cash at bank and in hand
107,044 GBP2024-04-30
275,778 GBP2023-04-30
Current Assets
1,007,796 GBP2024-04-30
1,088,944 GBP2023-04-30
Net Current Assets/Liabilities
340,697 GBP2024-04-30
407,281 GBP2023-04-30
Total Assets Less Current Liabilities
1,128,155 GBP2024-04-30
928,478 GBP2023-04-30
Creditors
Amounts falling due after one year
-166,236 GBP2024-04-30
-178,007 GBP2023-04-30
Net Assets/Liabilities
961,919 GBP2024-04-30
750,471 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
961,819 GBP2024-04-30
750,371 GBP2023-04-30
Equity
961,919 GBP2024-04-30
750,471 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
453,641 GBP2024-04-30
412,764 GBP2023-04-30
Plant and equipment
216,948 GBP2024-04-30
38,792 GBP2023-04-30
Vehicles
455,234 GBP2024-04-30
364,779 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,125,823 GBP2024-04-30
816,335 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,704 GBP2024-04-30
29,464 GBP2023-04-30
Vehicles
302,661 GBP2024-04-30
265,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,365 GBP2024-04-30
295,138 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,240 GBP2023-05-01 ~ 2024-04-30
Vehicles
36,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
453,641 GBP2024-04-30
412,764 GBP2023-04-30
Plant and equipment
181,244 GBP2024-04-30
9,328 GBP2023-04-30
Vehicles
152,573 GBP2024-04-30
99,105 GBP2023-04-30
Trade Debtors/Trade Receivables
506,378 GBP2024-04-30
471,828 GBP2023-04-30
Other Debtors
-28,438 GBP2024-04-30
-39,109 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
528,214 GBP2024-04-30
507,152 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
53,524 GBP2024-04-30
90,468 GBP2023-04-30
Other Creditors
Amounts falling due within one year
34,441 GBP2024-04-30
36,442 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
166,236 GBP2024-04-30
178,007 GBP2023-04-30