Property, Plant & Equipment
2,536,000 GBP2024-04-30
2,646,831 GBP2023-04-30
Fixed Assets - Investments
10 GBP2024-04-30
10 GBP2023-04-30
Fixed Assets
2,536,010 GBP2024-04-30
2,646,841 GBP2023-04-30
Total Inventories
264,472 GBP2024-04-30
390,670 GBP2023-04-30
Trade Debtors/Trade Receivables
711,158 GBP2024-04-30
768,592 GBP2023-04-30
Cash at bank and in hand
240,955 GBP2024-04-30
348,321 GBP2023-04-30
Current Assets
1,216,585 GBP2024-04-30
1,507,583 GBP2023-04-30
Net Current Assets/Liabilities
328,867 GBP2024-04-30
Total Assets Less Current Liabilities
2,864,877 GBP2024-04-30
2,990,342 GBP2023-04-30
Net Assets/Liabilities
2,157,876 GBP2024-04-30
2,063,874 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
2,157,872 GBP2024-04-30
2,063,870 GBP2023-04-30
Equity
2,157,876 GBP2024-04-30
2,063,874 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
31,801 GBP2024-04-30
31,801 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,801 GBP2024-04-30
31,801 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,457,049 GBP2024-04-30
3,445,480 GBP2023-04-30
Motor vehicles
256,906 GBP2024-04-30
256,906 GBP2023-04-30
Plant and equipment
841,273 GBP2024-04-30
829,704 GBP2023-04-30
Buildings
2,358,870 GBP2024-04-30
2,358,870 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,049 GBP2024-04-30
798,649 GBP2023-04-30
Motor vehicles
207,811 GBP2024-04-30
191,011 GBP2023-04-30
Plant and equipment
587,022 GBP2024-04-30
523,422 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,400 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,800 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
63,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Buildings
2,232,654 GBP2024-04-30
2,274,654 GBP2023-04-30
Plant and equipment
254,251 GBP2024-04-30
306,282 GBP2023-04-30
Motor vehicles
49,095 GBP2024-04-30
65,895 GBP2023-04-30
Amounts invested in assets
10 GBP2024-04-30
10 GBP2023-04-30
Finished Goods/Goods for Resale
264,472 GBP2024-04-30
390,670 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,867 GBP2024-04-30
269,515 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
80,856 GBP2024-04-30
78,767 GBP2023-04-30
Other Debtors
Amounts falling due within one year
387,435 GBP2024-04-30
352,965 GBP2023-04-30
Debtors
Amounts falling due within one year
711,158 GBP2024-04-30
768,592 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
455,057 GBP2024-04-30
710,987 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
76,624 GBP2024-04-30
62,743 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,656 GBP2024-04-30
15,611 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
98,381 GBP2024-04-30
134,860 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,881 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30