Property, Plant & Equipment
799,534 GBP2024-04-30
816,516 GBP2023-04-30
Total Inventories
151,346 GBP2024-04-30
211,159 GBP2023-04-30
Debtors
427,617 GBP2024-04-30
377,764 GBP2023-04-30
Cash at bank and in hand
944,421 GBP2024-04-30
778,830 GBP2023-04-30
Current Assets
1,523,384 GBP2024-04-30
1,367,753 GBP2023-04-30
Net Current Assets/Liabilities
1,003,689 GBP2024-04-30
764,947 GBP2023-04-30
Total Assets Less Current Liabilities
1,803,223 GBP2024-04-30
1,581,463 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,667 GBP2024-04-30
-26,667 GBP2023-04-30
Net Assets/Liabilities
1,791,556 GBP2024-04-30
1,554,796 GBP2023-04-30
Equity
Called up share capital
3,350 GBP2024-04-30
3,350 GBP2023-04-30
Retained earnings (accumulated losses)
1,788,206 GBP2024-04-30
1,551,446 GBP2023-04-30
Equity
1,791,556 GBP2024-04-30
1,554,796 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
738,870 GBP2024-04-30
738,870 GBP2023-04-30
Plant and equipment
181,579 GBP2024-04-30
181,579 GBP2023-04-30
Vehicles
47,950 GBP2024-04-30
47,950 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
968,399 GBP2024-04-30
968,399 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,990 GBP2024-04-30
136,166 GBP2023-04-30
Vehicles
24,875 GBP2024-04-30
15,717 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,865 GBP2024-04-30
151,883 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,824 GBP2023-05-01 ~ 2024-04-30
Vehicles
9,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,982 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
738,870 GBP2024-04-30
738,870 GBP2023-04-30
Plant and equipment
37,589 GBP2024-04-30
45,413 GBP2023-04-30
Vehicles
23,075 GBP2024-04-30
32,233 GBP2023-04-30
Trade Debtors/Trade Receivables
362,783 GBP2024-04-30
252,998 GBP2023-04-30
Other Debtors
64,834 GBP2024-04-30
124,766 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
318,089 GBP2024-04-30
295,364 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
110,919 GBP2024-04-30
96,850 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,908 GBP2024-04-30
44,331 GBP2023-04-30
Other Creditors
Amounts falling due within one year
32,779 GBP2024-04-30
161,261 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-04-30
26,667 GBP2023-04-30