Property, Plant & Equipment
110,622 GBP2024-04-05
149,715 GBP2023-04-05
Total Inventories
378,446 GBP2024-04-05
560,814 GBP2023-04-05
Debtors
839,304 GBP2024-04-05
674,332 GBP2023-04-05
Cash at bank and in hand
1,343,104 GBP2024-04-05
1,405,635 GBP2023-04-05
Current Assets
2,560,854 GBP2024-04-05
2,640,781 GBP2023-04-05
Net Current Assets/Liabilities
581,374 GBP2024-04-05
371,498 GBP2023-04-05
Net Assets/Liabilities
691,996 GBP2024-04-05
521,213 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
691,896 GBP2024-04-05
521,113 GBP2023-04-05
Equity
691,996 GBP2024-04-05
521,213 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
6,886 GBP2023-04-05
Plant and equipment
318,027 GBP2024-04-05
360,798 GBP2023-04-05
Vehicles
80,379 GBP2024-04-05
83,429 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
398,406 GBP2024-04-05
451,113 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,886 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
-42,771 GBP2023-04-06 ~ 2024-04-05
Vehicles
-3,050 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-52,707 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,239 GBP2023-04-05
Plant and equipment
214,879 GBP2024-04-05
223,892 GBP2023-04-05
Vehicles
72,905 GBP2024-04-05
71,267 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,784 GBP2024-04-05
301,398 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,171 GBP2023-04-06 ~ 2024-04-05
Vehicles
3,733 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,904 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,239 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
-27,184 GBP2023-04-06 ~ 2024-04-05
Vehicles
-2,095 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,518 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
103,148 GBP2024-04-05
136,906 GBP2023-04-05
Vehicles
7,474 GBP2024-04-05
12,162 GBP2023-04-05
Land and buildings
647 GBP2023-04-05
Trade Debtors/Trade Receivables
839,304 GBP2024-04-05
670,332 GBP2023-04-05
Other Debtors
4,000 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
174,621 GBP2024-04-05
150,587 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
755,009 GBP2024-04-05
582,756 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,049,850 GBP2024-04-05
1,535,940 GBP2023-04-05