Property, Plant & Equipment
54,372 GBP2024-04-30
64,674 GBP2023-04-30
Total Inventories
20,400 GBP2024-04-30
15,900 GBP2023-04-30
Debtors
327,122 GBP2024-04-30
338,822 GBP2023-04-30
Cash at bank and in hand
52,447 GBP2024-04-30
50,582 GBP2023-04-30
Current Assets
399,969 GBP2024-04-30
405,304 GBP2023-04-30
Creditors
Current
167,748 GBP2024-04-30
187,464 GBP2023-04-30
Net Current Assets/Liabilities
232,221 GBP2024-04-30
217,840 GBP2023-04-30
Total Assets Less Current Liabilities
286,593 GBP2024-04-30
282,514 GBP2023-04-30
Creditors
Non-current
-12,894 GBP2024-04-30
-22,894 GBP2023-04-30
Net Assets/Liabilities
261,165 GBP2024-04-30
247,494 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
261,164 GBP2024-04-30
247,493 GBP2023-04-30
Equity
261,165 GBP2024-04-30
247,494 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,433 GBP2024-04-30
506,610 GBP2023-04-30
Furniture and fittings
36,469 GBP2024-04-30
36,469 GBP2023-04-30
Motor vehicles
26,495 GBP2024-04-30
26,495 GBP2023-04-30
Computers
1,370 GBP2024-04-30
1,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
578,767 GBP2024-04-30
570,944 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,103 GBP2024-04-30
457,993 GBP2023-04-30
Furniture and fittings
35,674 GBP2024-04-30
35,409 GBP2023-04-30
Motor vehicles
15,318 GBP2024-04-30
11,592 GBP2023-04-30
Computers
1,300 GBP2024-04-30
1,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,395 GBP2024-04-30
506,270 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,110 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
265 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,726 GBP2023-05-01 ~ 2024-04-30
Computers
24 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
42,330 GBP2024-04-30
48,617 GBP2023-04-30
Furniture and fittings
795 GBP2024-04-30
1,060 GBP2023-04-30
Motor vehicles
11,177 GBP2024-04-30
14,903 GBP2023-04-30
Computers
70 GBP2024-04-30
94 GBP2023-04-30
Merchandise
20,400 GBP2024-04-30
15,900 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,697 GBP2024-04-30
25,397 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
313,425 GBP2024-04-30
313,425 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
327,122 GBP2024-04-30
338,822 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,911 GBP2024-04-30
14,770 GBP2023-04-30
Other Creditors
Current
129,837 GBP2024-04-30
162,694 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,894 GBP2024-04-30
22,894 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,534 GBP2024-04-30
12,126 GBP2023-04-30