Property, Plant & Equipment
50,676 GBP2024-04-05
63,494 GBP2023-04-05
Total Inventories
1,122,924 GBP2024-04-05
715,928 GBP2023-04-05
Debtors
80,202 GBP2024-04-05
171,720 GBP2023-04-05
Cash at bank and in hand
189,051 GBP2024-04-05
633,822 GBP2023-04-05
Current Assets
1,392,177 GBP2024-04-05
1,521,470 GBP2023-04-05
Creditors
Current
165,904 GBP2024-04-05
181,069 GBP2023-04-05
Net Current Assets/Liabilities
1,226,273 GBP2024-04-05
1,340,401 GBP2023-04-05
Total Assets Less Current Liabilities
1,276,949 GBP2024-04-05
1,403,895 GBP2023-04-05
Net Assets/Liabilities
1,267,322 GBP2024-04-05
1,388,418 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
1,267,222 GBP2024-04-05
1,388,318 GBP2023-04-05
Equity
1,267,322 GBP2024-04-05
1,388,418 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,137 GBP2024-04-05
170,137 GBP2023-04-05
Furniture and fittings
4,151 GBP2024-04-05
3,985 GBP2023-04-05
Motor vehicles
61,729 GBP2024-04-05
61,729 GBP2023-04-05
Computers
4,364 GBP2024-04-05
4,364 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
240,381 GBP2024-04-05
240,215 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,583 GBP2024-04-05
133,333 GBP2023-04-05
Furniture and fittings
3,850 GBP2024-04-05
3,601 GBP2023-04-05
Motor vehicles
42,530 GBP2024-04-05
36,130 GBP2023-04-05
Computers
3,742 GBP2024-04-05
3,657 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,705 GBP2024-04-05
176,721 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,250 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
249 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
6,400 GBP2023-04-06 ~ 2024-04-05
Computers
85 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,984 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
30,554 GBP2024-04-05
36,804 GBP2023-04-05
Furniture and fittings
301 GBP2024-04-05
384 GBP2023-04-05
Motor vehicles
19,199 GBP2024-04-05
25,599 GBP2023-04-05
Computers
622 GBP2024-04-05
707 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
19,644 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
66,954 GBP2024-04-05
122,521 GBP2023-04-05
Other Debtors
Current
311 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
18,872 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
1,184 GBP2024-04-05
384 GBP2023-04-05
Prepayments/Accrued Income
Current
12,064 GBP2024-04-05
9,988 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
80,202 GBP2024-04-05
171,720 GBP2023-04-05
Trade Creditors/Trade Payables
Current
816 GBP2024-04-05
1,093 GBP2023-04-05
Amounts owed to group undertakings
Current
93,256 GBP2024-04-05
93,256 GBP2023-04-05
Other Creditors
Current
5,084 GBP2024-04-05
1,053 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-04-05
4,100 GBP2023-04-05