Property, Plant & Equipment
40,838 GBP2024-04-30
50,774 GBP2023-04-30
Total Inventories
55,900 GBP2024-04-30
60,350 GBP2023-04-30
Debtors
8,757 GBP2024-04-30
9,343 GBP2023-04-30
Cash at bank and in hand
72,725 GBP2024-04-30
109,477 GBP2023-04-30
Current Assets
137,382 GBP2024-04-30
179,170 GBP2023-04-30
Net Current Assets/Liabilities
55,270 GBP2024-04-30
86,082 GBP2023-04-30
Total Assets Less Current Liabilities
96,108 GBP2024-04-30
136,856 GBP2023-04-30
Creditors
Non-current
-26,612 GBP2024-04-30
-36,461 GBP2023-04-30
Net Assets/Liabilities
57,671 GBP2024-04-30
84,869 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
57,571 GBP2024-04-30
84,769 GBP2023-04-30
Equity
57,671 GBP2024-04-30
84,869 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,264 GBP2024-04-30
140,264 GBP2023-04-30
Plant and equipment
69,911 GBP2024-04-30
69,911 GBP2023-04-30
Motor vehicles
54,338 GBP2024-04-30
43,473 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
264,513 GBP2024-04-30
253,648 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,024 GBP2024-04-30
128,754 GBP2023-04-30
Plant and equipment
54,600 GBP2024-04-30
49,497 GBP2023-04-30
Motor vehicles
32,051 GBP2024-04-30
24,623 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,675 GBP2024-04-30
202,874 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,270 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,103 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,240 GBP2024-04-30
11,510 GBP2023-04-30
Plant and equipment
15,311 GBP2024-04-30
20,414 GBP2023-04-30
Motor vehicles
22,287 GBP2024-04-30
18,850 GBP2023-04-30
Other Debtors
Current
4,893 GBP2024-04-30
4,893 GBP2023-04-30
Prepayments
Current
3,864 GBP2024-04-30
4,450 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
8,757 GBP2024-04-30
Current, Amounts falling due within one year
9,343 GBP2023-04-30
Corporation Tax Payable
Current
5,027 GBP2023-04-30
Other Taxation & Social Security Payable
Current
547 GBP2024-04-30
384 GBP2023-04-30
Other Creditors
Current
39,624 GBP2024-04-30
56,680 GBP2023-04-30
Accrued Liabilities
Current
5,822 GBP2024-04-30
3,628 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,612 GBP2024-04-30
36,461 GBP2023-04-30