Property, Plant & Equipment
132,652 GBP2024-04-30
154,616 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
132,752 GBP2024-04-30
154,716 GBP2023-04-30
Total Inventories
145,107 GBP2024-04-30
191,704 GBP2023-04-30
Debtors
243,081 GBP2024-04-30
321,389 GBP2023-04-30
Cash at bank and in hand
230,651 GBP2024-04-30
239,007 GBP2023-04-30
Current Assets
618,839 GBP2024-04-30
752,100 GBP2023-04-30
Net Current Assets/Liabilities
325,125 GBP2024-04-30
417,712 GBP2023-04-30
Total Assets Less Current Liabilities
457,877 GBP2024-04-30
572,428 GBP2023-04-30
Net Assets/Liabilities
452,559 GBP2024-04-30
564,278 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Share premium
60 GBP2024-04-30
60 GBP2023-04-30
Retained earnings (accumulated losses)
452,409 GBP2024-04-30
564,128 GBP2023-04-30
Equity
452,559 GBP2024-04-30
564,278 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,746 GBP2024-04-30
78,746 GBP2023-04-30
Plant and equipment
69,906 GBP2024-04-30
70,561 GBP2023-04-30
Vehicles
38,350 GBP2024-04-30
56,836 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
346,444 GBP2024-04-30
364,935 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,794 GBP2023-05-01 ~ 2024-04-30
Vehicles
-18,486 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-20,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,994 GBP2024-04-30
67,281 GBP2023-04-30
Plant and equipment
66,709 GBP2024-04-30
63,692 GBP2023-04-30
Vehicles
19,924 GBP2024-04-30
31,106 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,792 GBP2024-04-30
210,319 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,713 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,588 GBP2023-05-01 ~ 2024-04-30
Vehicles
6,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,571 GBP2023-05-01 ~ 2024-04-30
Vehicles
-17,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,752 GBP2024-04-30
11,465 GBP2023-04-30
Plant and equipment
3,197 GBP2024-04-30
6,869 GBP2023-04-30
Vehicles
18,426 GBP2024-04-30
25,730 GBP2023-04-30
Other Investments Other Than Loans
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
197,835 GBP2024-04-30
276,515 GBP2023-04-30
Other Debtors
45,246 GBP2024-04-30
44,874 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,707 GBP2024-04-30
237,170 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
48,802 GBP2024-04-30
89,797 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,205 GBP2024-04-30
7,421 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
36,804 GBP2024-04-30
46,790 GBP2023-04-30