Property, Plant & Equipment
260,827 GBP2024-04-30
288,611 GBP2023-04-30
Fixed Assets
260,827 GBP2024-04-30
288,611 GBP2023-04-30
Total Inventories
93,884 GBP2024-04-30
101,834 GBP2023-04-30
Debtors
148,558 GBP2024-04-30
163,071 GBP2023-04-30
Cash at bank and in hand
105 GBP2024-04-30
10,148 GBP2023-04-30
Current Assets
242,547 GBP2024-04-30
275,053 GBP2023-04-30
Creditors
-287,299 GBP2024-04-30
-314,137 GBP2023-04-30
Net Current Assets/Liabilities
-44,752 GBP2024-04-30
-39,084 GBP2023-04-30
Total Assets Less Current Liabilities
216,075 GBP2024-04-30
249,527 GBP2023-04-30
Creditors
Non-current
-67,064 GBP2024-04-30
-82,618 GBP2023-04-30
Net Assets/Liabilities
132,831 GBP2024-04-30
150,268 GBP2023-04-30
Equity
Called up share capital
37,000 GBP2024-04-30
37,000 GBP2023-04-30
Retained earnings (accumulated losses)
95,831 GBP2024-04-30
113,268 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
113,415 GBP2024-04-30
113,415 GBP2023-04-30
Plant and equipment
478,176 GBP2024-04-30
477,876 GBP2023-04-30
Motor vehicles
56,465 GBP2024-04-30
56,465 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,681 GBP2024-04-30
3,920 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,637 GBP2024-04-30
5,558 GBP2023-04-30
Plant and equipment
422,926 GBP2024-04-30
404,509 GBP2023-04-30
Motor vehicles
36,491 GBP2024-04-30
29,833 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
761 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,079 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
18,417 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,319 GBP2024-04-30
76,080 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
106,778 GBP2024-04-30
107,857 GBP2023-04-30
Plant and equipment
55,250 GBP2024-04-30
73,367 GBP2023-04-30
Motor vehicles
19,974 GBP2024-04-30
26,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,037 GBP2024-04-30
36,037 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
764,093 GBP2024-04-30
763,793 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,531 GBP2024-04-30
31,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,266 GBP2024-04-30
475,182 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,506 GBP2024-04-30
4,675 GBP2023-04-30
Finished Goods
93,884 GBP2024-04-30
101,834 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
141,249 GBP2024-04-30
155,964 GBP2023-04-30
Prepayments/Accrued Income
Current
7,309 GBP2024-04-30
7,107 GBP2023-04-30
Trade Creditors/Trade Payables
Current
94,664 GBP2024-04-30
131,884 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
128,563 GBP2024-04-30
128,815 GBP2023-04-30
Corporation Tax Payable
Current
30,447 GBP2024-04-30
17,327 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,951 GBP2024-04-30
3,788 GBP2023-04-30
Amount of value-added tax that is payable
Current
29,434 GBP2024-04-30
30,118 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,240 GBP2024-04-30
2,205 GBP2023-04-30
Creditors
Current
287,299 GBP2024-04-30
314,137 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
67,064 GBP2024-04-30
82,618 GBP2023-04-30