Property, Plant & Equipment
39,632 GBP2024-04-30
51,750 GBP2023-04-30
Total Inventories
64,363 GBP2024-04-30
82,996 GBP2023-04-30
Debtors
Current
173,946 GBP2024-04-30
123,834 GBP2023-04-30
Cash at bank and in hand
84 GBP2024-04-30
122 GBP2023-04-30
Current Assets
238,393 GBP2024-04-30
206,952 GBP2023-04-30
Net Current Assets/Liabilities
26,233 GBP2024-04-30
25,835 GBP2023-04-30
Total Assets Less Current Liabilities
65,865 GBP2024-04-30
77,585 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2024-04-30
-53,200 GBP2023-04-30
Net Assets/Liabilities
43,365 GBP2024-04-30
24,385 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-02-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,548 GBP2024-04-30
55,548 GBP2023-04-30
Plant and equipment
319,455 GBP2024-04-30
319,455 GBP2023-04-30
Motor vehicles
38,495 GBP2024-04-30
38,495 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
413,498 GBP2024-04-30
413,498 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,315 GBP2024-04-30
53,904 GBP2023-04-30
Plant and equipment
282,778 GBP2024-04-30
270,826 GBP2023-04-30
Motor vehicles
36,773 GBP2024-04-30
36,199 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,866 GBP2024-04-30
360,929 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
411 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,952 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,233 GBP2024-04-30
1,644 GBP2023-04-30
Plant and equipment
36,677 GBP2024-04-30
47,810 GBP2023-04-30
Motor vehicles
1,722 GBP2024-04-30
2,296 GBP2023-04-30
Raw materials and consumables
44,822 GBP2024-04-30
39,650 GBP2023-04-30
Value of work in progress
19,541 GBP2024-04-30
43,346 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,946 GBP2024-04-30
123,834 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
173,946 GBP2024-04-30
123,834 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
66,863 GBP2024-04-30
47,821 GBP2023-04-30
Non-current, Amounts falling due after one year
22,500 GBP2024-04-30
53,200 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
22,500 GBP2024-04-30
32,500 GBP2023-04-30
Total Borrowings
Non-current
22,500 GBP2024-04-30
53,200 GBP2023-04-30
Bank Overdrafts
Current
46,163 GBP2024-04-30
27,121 GBP2023-04-30
Total Borrowings
Current
66,863 GBP2024-04-30
47,821 GBP2023-04-30