Property, Plant & Equipment
56,406 GBP2024-04-30
72,490 GBP2023-04-30
Total Inventories
67,439 GBP2024-04-30
73,963 GBP2023-04-30
Debtors
135,433 GBP2024-04-30
153,517 GBP2023-04-30
Cash at bank and in hand
92,417 GBP2024-04-30
137,376 GBP2023-04-30
Current Assets
295,289 GBP2024-04-30
364,856 GBP2023-04-30
Net Current Assets/Liabilities
180,430 GBP2024-04-30
210,819 GBP2023-04-30
Total Assets Less Current Liabilities
236,836 GBP2024-04-30
283,309 GBP2023-04-30
Net Assets/Liabilities
221,227 GBP2024-04-30
263,945 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
221,127 GBP2024-04-30
263,845 GBP2023-04-30
Equity
221,227 GBP2024-04-30
263,945 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,076 GBP2024-04-30
111,076 GBP2023-04-30
Plant and equipment
372,789 GBP2024-04-30
380,641 GBP2023-04-30
Vehicles
45,005 GBP2024-04-30
45,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
528,870 GBP2024-04-30
536,722 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,076 GBP2024-04-30
111,076 GBP2023-04-30
Plant and equipment
336,003 GBP2024-04-30
334,311 GBP2023-04-30
Vehicles
25,385 GBP2024-04-30
18,845 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,464 GBP2024-04-30
464,232 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,421 GBP2023-05-01 ~ 2024-04-30
Vehicles
6,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
36,786 GBP2024-04-30
46,330 GBP2023-04-30
Vehicles
19,620 GBP2024-04-30
26,160 GBP2023-04-30
Trade Debtors/Trade Receivables
98,342 GBP2024-04-30
116,740 GBP2023-04-30
Other Debtors
37,091 GBP2024-04-30
36,777 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,114 GBP2024-04-30
32,034 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,284 GBP2024-04-30
63,550 GBP2023-04-30
Other Creditors
Amounts falling due within one year
27,461 GBP2024-04-30
58,453 GBP2023-04-30