Average Number of Employees
92022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment
394,552 GBP2023-04-30
423,800 GBP2022-04-30
Fixed Assets - Investments
60,000 GBP2023-04-30
64 GBP2022-04-30
Fixed Assets
454,552 GBP2023-04-30
423,864 GBP2022-04-30
Total Inventories
323,266 GBP2023-04-30
303,432 GBP2022-04-30
Debtors
Current
315,753 GBP2023-04-30
315,748 GBP2022-04-30
Cash at bank and in hand
81,555 GBP2023-04-30
77,896 GBP2022-04-30
Current Assets
720,574 GBP2023-04-30
697,076 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-554,081 GBP2023-04-30
-524,980 GBP2022-04-30
Net Current Assets/Liabilities
166,493 GBP2023-04-30
172,096 GBP2022-04-30
Total Assets Less Current Liabilities
621,045 GBP2023-04-30
595,960 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-159,532 GBP2023-04-30
-200,800 GBP2022-04-30
Net Assets/Liabilities
452,766 GBP2023-04-30
384,149 GBP2022-04-30
Equity
Called up share capital
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
442,766 GBP2023-04-30
374,149 GBP2022-04-30
Equity
452,766 GBP2023-04-30
384,149 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-05-01 ~ 2023-04-30
Motor vehicles
202022-05-01 ~ 2023-04-30
Furniture and fittings
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
364,345 GBP2023-04-30
364,345 GBP2022-04-30
Plant and equipment
7,192 GBP2023-04-30
7,192 GBP2022-04-30
Motor vehicles
112,693 GBP2023-04-30
112,693 GBP2022-04-30
Furniture and fittings
42,713 GBP2023-04-30
41,778 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
526,943 GBP2023-04-30
526,008 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,092 GBP2022-04-30
Motor vehicles
41,384 GBP2022-04-30
Furniture and fittings
37,992 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,208 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
22,539 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
2,360 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
30,183 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,130 GBP2023-04-30
Motor vehicles
63,923 GBP2023-04-30
Furniture and fittings
40,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,391 GBP2023-04-30
Property, Plant & Equipment
Buildings
343,359 GBP2023-04-30
348,605 GBP2022-04-30
Plant and equipment
62 GBP2023-04-30
100 GBP2022-04-30
Motor vehicles
48,770 GBP2023-04-30
71,309 GBP2022-04-30
Furniture and fittings
2,361 GBP2023-04-30
3,786 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
300,681 GBP2023-04-30
302,739 GBP2022-04-30
Prepayments/Accrued Income
Current
15,072 GBP2023-04-30
13,009 GBP2022-04-30
Cash and Cash Equivalents
81,555 GBP2023-04-30
77,896 GBP2022-04-30
Bank Borrowings
Current
34,350 GBP2023-04-30
34,714 GBP2022-04-30
Trade Creditors/Trade Payables
Current
142,493 GBP2023-04-30
129,102 GBP2022-04-30
Corporation Tax Payable
Current
60,246 GBP2023-04-30
57,003 GBP2022-04-30
Taxation/Social Security Payable
Current
76,304 GBP2023-04-30
72,228 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
7,258 GBP2023-04-30
29,460 GBP2022-04-30
Other Creditors
Current
227,950 GBP2023-04-30
197,097 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
5,480 GBP2023-04-30
5,376 GBP2022-04-30
Creditors
Current
554,081 GBP2023-04-30
524,980 GBP2022-04-30
Bank Borrowings
Non-current
159,532 GBP2023-04-30
193,542 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,258 GBP2022-04-30
Creditors
Non-current
159,532 GBP2023-04-30
200,800 GBP2022-04-30