Intangible Assets
1,071 GBP2024-04-30
1,930 GBP2023-04-30
Property, Plant & Equipment
384,547 GBP2024-04-30
374,151 GBP2023-04-30
Fixed Assets
385,618 GBP2024-04-30
376,081 GBP2023-04-30
Total Inventories
70,000 GBP2024-04-30
68,000 GBP2023-04-30
Debtors
106,675 GBP2024-04-30
108,972 GBP2023-04-30
Cash at bank and in hand
41,189 GBP2024-04-30
32,230 GBP2023-04-30
Current Assets
217,864 GBP2024-04-30
209,202 GBP2023-04-30
Creditors
Current
981,055 GBP2024-04-30
956,090 GBP2023-04-30
Net Current Assets/Liabilities
-763,191 GBP2024-04-30
-746,888 GBP2023-04-30
Total Assets Less Current Liabilities
-377,573 GBP2024-04-30
-370,807 GBP2023-04-30
Creditors
Non-current
12,217 GBP2024-04-30
22,421 GBP2023-04-30
Net Assets/Liabilities
-389,790 GBP2024-04-30
-393,228 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-389,791 GBP2024-04-30
-393,229 GBP2023-04-30
Equity
-389,790 GBP2024-04-30
-393,228 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-04-30
Computer software
4,294 GBP2023-04-30
Intangible Assets - Gross Cost
99,294 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-04-30
95,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
98,223 GBP2024-04-30
97,364 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
338,025 GBP2024-04-30
338,025 GBP2023-04-30
Plant and equipment
150,148 GBP2024-04-30
150,148 GBP2023-04-30
Motor vehicles
88,433 GBP2024-04-30
66,433 GBP2023-04-30
Computers
11,525 GBP2024-04-30
11,525 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
588,131 GBP2024-04-30
566,131 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,601 GBP2024-04-30
122,446 GBP2023-04-30
Motor vehicles
67,970 GBP2024-04-30
61,149 GBP2023-04-30
Computers
9,013 GBP2024-04-30
8,385 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,584 GBP2024-04-30
191,980 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,155 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,821 GBP2023-05-01 ~ 2024-04-30
Computers
628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
338,025 GBP2024-04-30
338,025 GBP2023-04-30
Plant and equipment
23,547 GBP2024-04-30
27,702 GBP2023-04-30
Motor vehicles
20,463 GBP2024-04-30
5,284 GBP2023-04-30
Computers
2,512 GBP2024-04-30
3,140 GBP2023-04-30
Finished Goods
70,000 GBP2024-04-30
68,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,054 GBP2024-04-30
97,308 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
15,621 GBP2024-04-30
11,664 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
106,675 GBP2024-04-30
108,972 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,149 GBP2024-04-30
9,876 GBP2023-04-30
Trade Creditors/Trade Payables
Current
185,662 GBP2024-04-30
172,633 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,782 GBP2024-04-30
31,057 GBP2023-04-30
Other Creditors
Current
752,462 GBP2024-04-30
742,524 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,217 GBP2024-04-30
22,421 GBP2023-04-30