Property, Plant & Equipment
159,153 GBP2024-04-30
208,169 GBP2023-04-30
Fixed Assets
159,153 GBP2024-04-30
208,169 GBP2023-04-30
Total Inventories
525,092 GBP2024-04-30
361,659 GBP2023-04-30
Debtors
302,207 GBP2024-04-30
513,636 GBP2023-04-30
Cash at bank and in hand
60,829 GBP2024-04-30
98,664 GBP2023-04-30
Current Assets
888,128 GBP2024-04-30
973,959 GBP2023-04-30
Creditors
-655,494 GBP2024-04-30
-853,857 GBP2023-04-30
Net Current Assets/Liabilities
232,634 GBP2024-04-30
120,102 GBP2023-04-30
Total Assets Less Current Liabilities
391,787 GBP2024-04-30
328,271 GBP2023-04-30
Net Assets/Liabilities
196,023 GBP2024-04-30
105,174 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
9,800 GBP2024-04-30
9,800 GBP2023-04-30
Retained earnings (accumulated losses)
185,223 GBP2024-04-30
94,374 GBP2023-04-30
Average number of employees in administration and support functions
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,795 GBP2024-04-30
348,795 GBP2023-04-30
Motor vehicles
19,500 GBP2024-04-30
19,500 GBP2023-04-30
Furniture and fittings
12,049 GBP2024-04-30
12,049 GBP2023-04-30
Computers
8,573 GBP2024-04-30
4,556 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
388,917 GBP2024-04-30
384,900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,953 GBP2024-04-30
154,339 GBP2023-04-30
Motor vehicles
11,833 GBP2024-04-30
9,277 GBP2023-04-30
Furniture and fittings
11,571 GBP2024-04-30
11,412 GBP2023-04-30
Computers
3,407 GBP2024-04-30
1,703 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,764 GBP2024-04-30
176,731 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,614 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,556 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
159 GBP2023-05-01 ~ 2024-04-30
Computers
1,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
145,842 GBP2024-04-30
194,456 GBP2023-04-30
Motor vehicles
7,667 GBP2024-04-30
10,223 GBP2023-04-30
Furniture and fittings
478 GBP2024-04-30
637 GBP2023-04-30
Computers
5,166 GBP2024-04-30
2,853 GBP2023-04-30
Raw Materials
149,916 GBP2024-04-30
180,622 GBP2023-04-30
Value of work in progress
375,176 GBP2024-04-30
181,037 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
295,207 GBP2024-04-30
505,228 GBP2023-04-30
Prepayments/Accrued Income
Current
1,408 GBP2023-04-30
Other Debtors
Current
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,911 GBP2024-04-30
20,986 GBP2023-04-30
Trade Creditors/Trade Payables
Current
196,848 GBP2024-04-30
252,166 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
96,151 GBP2024-04-30
155,674 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,338 GBP2024-04-30
9,814 GBP2023-04-30
Amount of value-added tax that is payable
Current
89,993 GBP2024-04-30
98,719 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
333 GBP2024-04-30
Amounts owed to directors
Current
237 GBP2024-04-30
157 GBP2023-04-30
Creditors
Current
655,494 GBP2024-04-30
853,857 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,565 GBP2024-04-30
48,091 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
126,042 GBP2024-04-30
135,322 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,911 GBP2024-04-30
20,986 GBP2023-04-30
Between one and five year
29,565 GBP2024-04-30
48,091 GBP2023-04-30
Minimum gross finance lease payments owing
46,476 GBP2024-04-30
69,077 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
46,476 GBP2024-04-30
69,077 GBP2023-04-30