Property, Plant & Equipment
642,293 GBP2024-04-30
648,829 GBP2023-04-30
Fixed Assets
642,293 GBP2024-04-30
648,829 GBP2023-04-30
Total Inventories
449,100 GBP2024-04-30
338,639 GBP2023-04-30
Debtors
197,770 GBP2024-04-30
182,279 GBP2023-04-30
Cash at bank and in hand
40,050 GBP2024-04-30
176,420 GBP2023-04-30
Current Assets
686,920 GBP2024-04-30
697,338 GBP2023-04-30
Creditors
-546,957 GBP2024-04-30
-602,081 GBP2023-04-30
Net Current Assets/Liabilities
139,963 GBP2024-04-30
95,257 GBP2023-04-30
Total Assets Less Current Liabilities
782,256 GBP2024-04-30
744,086 GBP2023-04-30
Creditors
Non-current
-90,000 GBP2024-04-30
-100,000 GBP2023-04-30
Net Assets/Liabilities
685,796 GBP2024-04-30
638,891 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
685,792 GBP2024-04-30
638,887 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
140,534 GBP2024-04-30
140,534 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,534 GBP2024-04-30
140,534 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
659,682 GBP2024-04-30
659,682 GBP2023-04-30
Plant and equipment
4,641 GBP2024-04-30
4,641 GBP2023-04-30
Motor vehicles
85,119 GBP2024-04-30
81,124 GBP2023-04-30
Computers
11,829 GBP2024-04-30
11,038 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
761,271 GBP2024-04-30
756,485 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,391 GBP2024-04-30
38,197 GBP2023-04-30
Plant and equipment
3,150 GBP2024-04-30
2,777 GBP2023-04-30
Motor vehicles
56,723 GBP2024-04-30
59,963 GBP2023-04-30
Computers
7,714 GBP2024-04-30
6,719 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,978 GBP2024-04-30
107,656 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,194 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
373 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,476 GBP2023-05-01 ~ 2024-04-30
Computers
995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,038 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
608,291 GBP2024-04-30
621,485 GBP2023-04-30
Plant and equipment
1,491 GBP2024-04-30
1,864 GBP2023-04-30
Motor vehicles
28,396 GBP2024-04-30
21,161 GBP2023-04-30
Computers
4,115 GBP2024-04-30
4,319 GBP2023-04-30
Raw Materials
449,100 GBP2024-04-30
338,639 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
170,461 GBP2024-04-30
157,084 GBP2023-04-30
Prepayments/Accrued Income
Current
9,720 GBP2024-04-30
9,153 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
17,589 GBP2024-04-30
16,042 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,165 GBP2024-04-30
38,344 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
15,128 GBP2024-04-30
6,894 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,379 GBP2024-04-30
6,113 GBP2023-04-30
Other Creditors
Current
5,395 GBP2024-04-30
10,947 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,856 GBP2024-04-30
9,692 GBP2023-04-30
Amounts owed to directors
Current
486,034 GBP2024-04-30
520,091 GBP2023-04-30
Creditors
Current
546,957 GBP2024-04-30
602,081 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2024-04-30
100,000 GBP2023-04-30