Property, Plant & Equipment
588,921 GBP2024-04-30
595,561 GBP2023-04-30
Total Inventories
109,812 GBP2024-04-30
138,848 GBP2023-04-30
Debtors
384,022 GBP2024-04-30
322,670 GBP2023-04-30
Cash at bank and in hand
80,105 GBP2024-04-30
172,280 GBP2023-04-30
Current Assets
573,939 GBP2024-04-30
633,798 GBP2023-04-30
Creditors
Current
420,914 GBP2024-04-30
462,658 GBP2023-04-30
Net Current Assets/Liabilities
153,025 GBP2024-04-30
171,140 GBP2023-04-30
Total Assets Less Current Liabilities
741,946 GBP2024-04-30
766,701 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
741,846 GBP2024-04-30
766,601 GBP2023-04-30
Equity
741,946 GBP2024-04-30
766,701 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,436 GBP2024-04-30
371,911 GBP2023-04-30
Motor vehicles
7,987 GBP2024-04-30
7,987 GBP2023-04-30
Computers
25,375 GBP2024-04-30
25,213 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
855,801 GBP2024-04-30
846,553 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,077 GBP2024-04-30
220,784 GBP2023-04-30
Motor vehicles
5,998 GBP2024-04-30
5,539 GBP2023-04-30
Computers
24,805 GBP2024-04-30
24,669 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,880 GBP2024-04-30
250,992 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,293 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
459 GBP2023-05-01 ~ 2024-04-30
Computers
136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
137,359 GBP2024-04-30
151,127 GBP2023-04-30
Motor vehicles
1,989 GBP2024-04-30
2,448 GBP2023-04-30
Computers
570 GBP2024-04-30
544 GBP2023-04-30
Land and buildings, Short leasehold
441,442 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
306,182 GBP2024-04-30
289,649 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
77,840 GBP2024-04-30
33,021 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
384,022 GBP2024-04-30
Current, Amounts falling due within one year
322,670 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
175,411 GBP2024-04-30
213,624 GBP2023-04-30
Trade Creditors/Trade Payables
Current
124,540 GBP2024-04-30
139,129 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,056 GBP2024-04-30
44,793 GBP2023-04-30
Other Creditors
Current
1,119 GBP2024-04-30
611 GBP2023-04-30
Bank Borrowings
Secured
175,411 GBP2024-04-30
213,624 GBP2023-04-30