Property, Plant & Equipment
187,740 GBP2024-04-30
252,322 GBP2023-04-30
Total Inventories
527,654 GBP2024-04-30
367,630 GBP2023-04-30
Debtors
364,214 GBP2024-04-30
215,766 GBP2023-04-30
Cash at bank and in hand
26,403 GBP2024-04-30
22,234 GBP2023-04-30
Current Assets
918,271 GBP2024-04-30
605,630 GBP2023-04-30
Creditors
Current
1,011,988 GBP2024-04-30
664,660 GBP2023-04-30
Net Current Assets/Liabilities
-93,717 GBP2024-04-30
-59,030 GBP2023-04-30
Total Assets Less Current Liabilities
94,023 GBP2024-04-30
193,292 GBP2023-04-30
Creditors
Non-current
54,256 GBP2024-04-30
106,753 GBP2023-04-30
Net Assets/Liabilities
39,767 GBP2024-04-30
86,539 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
39,765 GBP2024-04-30
86,537 GBP2023-04-30
Equity
39,767 GBP2024-04-30
86,539 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
718,255 GBP2023-04-30
Furniture and fittings
19,672 GBP2023-04-30
Motor vehicles
57,132 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
795,059 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,622 GBP2024-04-30
480,913 GBP2023-04-30
Furniture and fittings
19,350 GBP2024-04-30
17,739 GBP2023-04-30
Motor vehicles
47,347 GBP2024-04-30
44,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,319 GBP2024-04-30
542,737 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,709 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,611 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,262 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
177,633 GBP2024-04-30
237,342 GBP2023-04-30
Furniture and fittings
322 GBP2024-04-30
1,933 GBP2023-04-30
Motor vehicles
9,785 GBP2024-04-30
13,047 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
166,968 GBP2024-04-30
121,695 GBP2023-04-30
Other Debtors
Current
44,579 GBP2024-04-30
35,212 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
149,993 GBP2024-04-30
56,585 GBP2023-04-30
Prepayments/Accrued Income
Current
2,674 GBP2024-04-30
2,274 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
364,214 GBP2024-04-30
Amounts falling due within one year, Current
215,766 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
271,119 GBP2024-04-30
281,534 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
56,934 GBP2024-04-30
59,385 GBP2023-04-30
Trade Creditors/Trade Payables
Current
580,794 GBP2024-04-30
186,224 GBP2023-04-30
Amounts owed to group undertakings
Current
9 GBP2024-04-30
9 GBP2023-04-30
Corporation Tax Payable
Current
-7,314 GBP2024-04-30
-11,401 GBP2023-04-30
Other Taxation & Social Security Payable
Current
83,687 GBP2024-04-30
114,020 GBP2023-04-30
Other Creditors
Current
23,759 GBP2024-04-30
31,813 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
54,256 GBP2024-04-30
106,753 GBP2023-04-30