Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
304,195 GBP2024-04-30
307,427 GBP2023-04-30
Fixed Assets
304,195 GBP2024-04-30
307,427 GBP2023-04-30
Total Inventories
197,158 GBP2024-04-30
205,465 GBP2023-04-30
Debtors
79,626 GBP2024-04-30
83,157 GBP2023-04-30
Cash at bank and in hand
176,326 GBP2024-04-30
176,185 GBP2023-04-30
Current Assets
453,110 GBP2024-04-30
464,807 GBP2023-04-30
Net Current Assets/Liabilities
208,410 GBP2024-04-30
179,297 GBP2023-04-30
Total Assets Less Current Liabilities
512,605 GBP2024-04-30
486,724 GBP2023-04-30
Creditors
Amounts falling due after one year
-37,475 GBP2024-04-30
-54,999 GBP2023-04-30
Net Assets/Liabilities
472,768 GBP2024-04-30
428,749 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
472,668 GBP2024-04-30
428,649 GBP2023-04-30
Equity
472,768 GBP2024-04-30
428,749 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
294,737 GBP2024-04-30
294,737 GBP2023-04-30
Plant and equipment
43,720 GBP2024-04-30
43,720 GBP2023-04-30
Motor vehicles
7,500 GBP2024-04-30
17,191 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
345,957 GBP2024-04-30
355,648 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,481 GBP2024-04-30
36,733 GBP2023-04-30
Motor vehicles
3,281 GBP2024-04-30
11,488 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,762 GBP2024-04-30
48,221 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
294,737 GBP2024-04-30
294,737 GBP2023-04-30
Plant and equipment
5,239 GBP2024-04-30
6,987 GBP2023-04-30
Motor vehicles
4,219 GBP2024-04-30
5,703 GBP2023-04-30
Trade Debtors/Trade Receivables
72,122 GBP2024-04-30
71,928 GBP2023-04-30
Other Debtors
7,504 GBP2024-04-30
11,229 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,500 GBP2024-04-30
19,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,239 GBP2024-04-30
42,443 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
21,807 GBP2024-04-30
19,720 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,017 GBP2024-04-30
64,642 GBP2023-04-30
Other Creditors
Amounts falling due within one year
125,137 GBP2024-04-30
139,205 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,475 GBP2024-04-30
54,999 GBP2023-04-30
Advances or credits given to directors
-116,915 GBP2024-04-30
-130,891 GBP2023-04-30
-151,772 GBP2022-04-30
Advances or credits made to directors during the period
13,976 GBP2023-05-01 ~ 2024-04-30
20,881 GBP2022-05-01 ~ 2023-04-30