52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
32990 - Other Manufacturing N.e.c.
Average Number of Employees
202023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
83,307 GBP2024-04-30
75,749 GBP2023-04-30
Fixed Assets
83,307 GBP2024-04-30
75,749 GBP2023-04-30
Total Inventories
173,836 GBP2024-04-30
200,227 GBP2023-04-30
Debtors
Current
153,545 GBP2024-04-30
104,061 GBP2023-04-30
Cash at bank and in hand
27,559 GBP2024-04-30
29,872 GBP2023-04-30
Current Assets
354,940 GBP2024-04-30
334,160 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-279,145 GBP2024-04-30
-280,208 GBP2023-04-30
Net Current Assets/Liabilities
75,795 GBP2024-04-30
53,952 GBP2023-04-30
Total Assets Less Current Liabilities
159,102 GBP2024-04-30
129,701 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-26,612 GBP2023-04-30
Net Assets/Liabilities
122,927 GBP2024-04-30
103,089 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
122,925 GBP2024-04-30
103,087 GBP2023-04-30
Equity
122,927 GBP2024-04-30
103,089 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,275 GBP2024-04-30
225,776 GBP2023-04-30
Furniture and fittings
18,641 GBP2024-04-30
18,641 GBP2023-04-30
Computers
70,044 GBP2024-04-30
68,197 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
372,145 GBP2024-04-30
340,799 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,889 GBP2023-04-30
Furniture and fittings
18,641 GBP2023-04-30
Computers
37,335 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
265,050 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,329 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
12,459 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
23,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,218 GBP2024-04-30
Furniture and fittings
18,641 GBP2024-04-30
Computers
49,794 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,838 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
63,057 GBP2024-04-30
44,887 GBP2023-04-30
Computers
20,250 GBP2024-04-30
30,862 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
148,097 GBP2024-04-30
93,006 GBP2023-04-30
Prepayments/Accrued Income
Current
4,743 GBP2024-04-30
4,709 GBP2023-04-30
Bank Borrowings
Current
10,098 GBP2024-04-30
9,849 GBP2023-04-30
Trade Creditors/Trade Payables
Current
164,064 GBP2024-04-30
177,250 GBP2023-04-30
Amounts owed to group undertakings
Current
14,500 GBP2024-04-30
26,500 GBP2023-04-30
Taxation/Social Security Payable
Current
48,869 GBP2024-04-30
33,553 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,947 GBP2024-04-30
Other Creditors
Current
29,167 GBP2024-04-30
29,556 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Creditors
Current
279,145 GBP2024-04-30
280,208 GBP2023-04-30
Bank Borrowings
Non-current
16,514 GBP2024-04-30
26,612 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,256 GBP2024-04-30
Creditors
Non-current
30,770 GBP2024-04-30
26,612 GBP2023-04-30