Property, Plant & Equipment
45,255 GBP2024-04-30
52,524 GBP2023-04-30
Total Inventories
38,180 GBP2024-04-30
40,604 GBP2023-04-30
Debtors
140,979 GBP2024-04-30
103,452 GBP2023-04-30
Cash at bank and in hand
247,357 GBP2024-04-30
268,973 GBP2023-04-30
Current Assets
426,516 GBP2024-04-30
413,029 GBP2023-04-30
Net Current Assets/Liabilities
144,343 GBP2024-04-30
111,756 GBP2023-04-30
Net Assets/Liabilities
189,598 GBP2024-04-30
164,280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,562 GBP2024-04-30
24,562 GBP2023-04-30
Plant and equipment
42,053 GBP2024-04-30
42,053 GBP2023-04-30
Motor vehicles
76,703 GBP2024-04-30
76,703 GBP2023-04-30
Computers
2,940 GBP2024-04-30
1,941 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
146,258 GBP2024-04-30
145,259 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,823 GBP2024-04-30
7,368 GBP2023-04-30
Plant and equipment
30,619 GBP2024-04-30
29,349 GBP2023-04-30
Motor vehicles
58,711 GBP2024-04-30
54,698 GBP2023-04-30
Computers
1,850 GBP2024-04-30
1,320 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,003 GBP2024-04-30
92,735 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,455 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,270 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,013 GBP2023-05-01 ~ 2024-04-30
Computers
530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
14,739 GBP2024-04-30
17,194 GBP2023-04-30
Plant and equipment
11,434 GBP2024-04-30
12,704 GBP2023-04-30
Motor vehicles
17,992 GBP2024-04-30
22,005 GBP2023-04-30
Computers
1,090 GBP2024-04-30
621 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,897 GBP2024-04-30
1,300 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,082 GBP2024-04-30
102,152 GBP2023-04-30
Debtors
Amounts falling due within one year
140,979 GBP2024-04-30
103,452 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,290 GBP2024-04-30
163,727 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,711 GBP2024-04-30
9,214 GBP2023-04-30
Other Creditors
Amounts falling due within one year
24,942 GBP2024-04-30
39,670 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
102,230 GBP2024-04-30
88,662 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30