Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
216,634 GBP2024-04-30
153,686 GBP2023-04-30
Fixed Assets - Investments
337,500 GBP2024-04-30
337,500 GBP2023-04-30
Fixed Assets
554,134 GBP2024-04-30
491,186 GBP2023-04-30
Total Inventories
2,911,400 GBP2024-04-30
2,381,395 GBP2023-04-30
Debtors
Current
729,678 GBP2024-04-30
995,972 GBP2023-04-30
Cash at bank and in hand
136,800 GBP2024-04-30
444,377 GBP2023-04-30
Current Assets
3,777,878 GBP2024-04-30
3,821,744 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-217,415 GBP2024-04-30
-237,736 GBP2023-04-30
Net Current Assets/Liabilities
3,560,463 GBP2024-04-30
3,584,008 GBP2023-04-30
Total Assets Less Current Liabilities
4,114,597 GBP2024-04-30
4,075,194 GBP2023-04-30
Net Assets/Liabilities
4,044,418 GBP2024-04-30
4,018,731 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,973,099 GBP2024-04-30
3,947,412 GBP2023-04-30
Equity
4,044,418 GBP2024-04-30
4,018,731 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,545 GBP2024-04-30
182,390 GBP2023-04-30
Motor vehicles
208,855 GBP2024-04-30
169,680 GBP2023-04-30
Office equipment
6,060 GBP2024-04-30
6,060 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
441,460 GBP2024-04-30
358,130 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-32,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,965 GBP2023-04-30
Motor vehicles
103,172 GBP2023-04-30
Office equipment
4,307 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,444 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,826 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
29,901 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
175 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
49,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,791 GBP2024-04-30
Motor vehicles
103,553 GBP2024-04-30
Office equipment
4,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,826 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
109,754 GBP2024-04-30
85,425 GBP2023-04-30
Motor vehicles
105,302 GBP2024-04-30
66,508 GBP2023-04-30
Office equipment
1,578 GBP2024-04-30
1,753 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,661 GBP2024-04-30
54,047 GBP2023-04-30
Other Debtors
Current
699,567 GBP2024-04-30
800,643 GBP2023-04-30
Prepayments/Accrued Income
Current
12,450 GBP2024-04-30
141,282 GBP2023-04-30
Cash and Cash Equivalents
136,800 GBP2024-04-30
444,377 GBP2023-04-30
Trade Creditors/Trade Payables
Current
95,275 GBP2024-04-30
80,192 GBP2023-04-30
Corporation Tax Payable
Current
5,681 GBP2024-04-30
24,156 GBP2023-04-30
Taxation/Social Security Payable
Current
14,317 GBP2024-04-30
26,913 GBP2023-04-30
Other Creditors
Current
89,851 GBP2024-04-30
99,491 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,291 GBP2024-04-30
6,984 GBP2023-04-30
Creditors
Current
217,415 GBP2024-04-30
237,736 GBP2023-04-30
Net Deferred Tax Liability/Asset
-70,179 GBP2024-04-30
-56,463 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,716 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-52,137 GBP2024-04-30
-38,421 GBP2023-04-30