Property, Plant & Equipment
512,861 GBP2024-04-30
566,710 GBP2023-04-30
Fixed Assets
512,861 GBP2024-04-30
566,710 GBP2023-04-30
Total Inventories
868,265 GBP2024-04-30
900,000 GBP2023-04-30
Debtors
2,164,586 GBP2024-04-30
1,635,703 GBP2023-04-30
Cash at bank and in hand
275 GBP2024-04-30
270 GBP2023-04-30
Current Assets
3,033,126 GBP2024-04-30
2,535,973 GBP2023-04-30
Creditors
-1,720,891 GBP2024-04-30
-1,324,380 GBP2023-04-30
Net Current Assets/Liabilities
1,312,235 GBP2024-04-30
1,211,593 GBP2023-04-30
Total Assets Less Current Liabilities
1,825,096 GBP2024-04-30
1,778,303 GBP2023-04-30
Net Assets/Liabilities
1,135,363 GBP2024-04-30
1,112,044 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,135,263 GBP2024-04-30
1,111,944 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
347,877 GBP2024-04-30
347,877 GBP2023-04-30
Plant and equipment
339,936 GBP2024-04-30
363,469 GBP2023-04-30
Motor vehicles
222,585 GBP2024-04-30
418,214 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
943,450 GBP2024-04-30
1,129,560 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,105 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-363,454 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-427,559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,323 GBP2024-04-30
332,295 GBP2023-04-30
Motor vehicles
145,853 GBP2024-04-30
230,555 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,589 GBP2024-04-30
562,850 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,133 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,596 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,105 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-109,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
413 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
347,877 GBP2024-04-30
347,877 GBP2023-04-30
Plant and equipment
55,613 GBP2024-04-30
31,174 GBP2023-04-30
Motor vehicles
76,732 GBP2024-04-30
187,659 GBP2023-04-30
Furniture and fittings
32,639 GBP2024-04-30
Raw Materials
868,265 GBP2024-04-30
900,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,239,721 GBP2024-04-30
748,781 GBP2023-04-30
Prepayments/Accrued Income
Current
4,440 GBP2024-04-30
8,788 GBP2023-04-30
Other Debtors
Current
737,554 GBP2024-04-30
798,991 GBP2023-04-30
Amounts owed by directors
Current
175,637 GBP2024-04-30
64,605 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,727 GBP2024-04-30
6,728 GBP2023-04-30
Trade Creditors/Trade Payables
Current
792,025 GBP2024-04-30
594,979 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
186,463 GBP2024-04-30
87,493 GBP2023-04-30
Corporation Tax Payable
Current
64,022 GBP2024-04-30
17,573 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,465 GBP2024-04-30
1,546 GBP2023-04-30
Amount of value-added tax that is payable
Current
37,195 GBP2024-04-30
27,377 GBP2023-04-30
Other Creditors
Current
618,739 GBP2024-04-30
586,534 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,255 GBP2024-04-30
2,150 GBP2023-04-30
Creditors
Current
1,720,891 GBP2024-04-30
1,324,380 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,350 GBP2024-04-30
15,139 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
294,619 GBP2024-04-30
309,616 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,727 GBP2024-04-30
6,728 GBP2023-04-30
Between one and five year
33,350 GBP2024-04-30
15,139 GBP2023-04-30
Minimum gross finance lease payments owing
52,077 GBP2024-04-30
21,867 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
52,077 GBP2024-04-30
21,867 GBP2023-04-30
Dividends paid as a final distribution
95,000 GBP2023-05-01 ~ 2024-04-30
50,000 GBP2022-05-01 ~ 2023-04-30