Property, Plant & Equipment
38,103 GBP2024-04-30
45,780 GBP2023-04-30
Total Inventories
9,000 GBP2024-04-30
4,500 GBP2023-04-30
Debtors
41,239 GBP2024-04-30
47,090 GBP2023-04-30
Cash at bank and in hand
42,096 GBP2024-04-30
14,632 GBP2023-04-30
Current Assets
92,335 GBP2024-04-30
66,222 GBP2023-04-30
Creditors
Current
59,358 GBP2024-04-30
48,196 GBP2023-04-30
Net Current Assets/Liabilities
32,977 GBP2024-04-30
18,026 GBP2023-04-30
Total Assets Less Current Liabilities
71,080 GBP2024-04-30
63,806 GBP2023-04-30
Creditors
Non-current
-30,076 GBP2024-04-30
-35,244 GBP2023-04-30
Net Assets/Liabilities
33,764 GBP2024-04-30
19,864 GBP2023-04-30
Equity
Called up share capital
196 GBP2024-04-30
196 GBP2023-04-30
Retained earnings (accumulated losses)
33,568 GBP2024-04-30
19,668 GBP2023-04-30
Equity
33,764 GBP2024-04-30
19,864 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,346 GBP2024-04-30
8,346 GBP2023-04-30
Plant and equipment
62,622 GBP2024-04-30
59,171 GBP2023-04-30
Furniture and fittings
5,233 GBP2024-04-30
5,233 GBP2023-04-30
Motor vehicles
31,250 GBP2024-04-30
31,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,451 GBP2024-04-30
104,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,262 GBP2024-04-30
1,586 GBP2023-04-30
Plant and equipment
43,420 GBP2024-04-30
37,019 GBP2023-04-30
Furniture and fittings
2,594 GBP2024-04-30
1,935 GBP2023-04-30
Motor vehicles
21,072 GBP2024-04-30
17,680 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,348 GBP2024-04-30
58,220 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
676 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,401 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
659 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,084 GBP2024-04-30
6,760 GBP2023-04-30
Plant and equipment
19,202 GBP2024-04-30
22,152 GBP2023-04-30
Furniture and fittings
2,639 GBP2024-04-30
3,298 GBP2023-04-30
Motor vehicles
10,178 GBP2024-04-30
13,570 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,367 GBP2024-04-30
47,090 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
35,872 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
41,239 GBP2024-04-30
47,090 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,910 GBP2024-04-30
27,368 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,510 GBP2024-04-30
14,399 GBP2023-04-30
Other Creditors
Current
1,938 GBP2024-04-30
1,429 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,076 GBP2024-04-30
35,244 GBP2023-04-30