Property, Plant & Equipment
347,918 GBP2024-04-30
359,708 GBP2023-04-30
Total Inventories
110,000 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
279,281 GBP2024-04-30
163,602 GBP2023-04-30
Cash at bank and in hand
47,882 GBP2024-04-30
28,395 GBP2023-04-30
Current Assets
437,163 GBP2024-04-30
241,997 GBP2023-04-30
Net Current Assets/Liabilities
190,036 GBP2024-04-30
-40,864 GBP2023-04-30
Total Assets Less Current Liabilities
537,954 GBP2024-04-30
318,844 GBP2023-04-30
Creditors
Amounts falling due after one year
-142,015 GBP2024-04-30
-140,487 GBP2023-04-30
Net Assets/Liabilities
395,939 GBP2024-04-30
178,357 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
395,938 GBP2024-04-30
178,356 GBP2023-04-30
Equity
395,939 GBP2024-04-30
178,357 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
389,561 GBP2024-04-30
389,561 GBP2023-04-30
Plant and equipment
108,360 GBP2024-04-30
108,360 GBP2023-04-30
Vehicles
12,920 GBP2024-04-30
12,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
510,841 GBP2024-04-30
510,841 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,600 GBP2024-04-30
49,800 GBP2023-04-30
Plant and equipment
94,137 GBP2024-04-30
90,581 GBP2023-04-30
Vehicles
11,186 GBP2024-04-30
10,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,923 GBP2024-04-30
151,133 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,556 GBP2023-05-01 ~ 2024-04-30
Vehicles
434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
331,961 GBP2024-04-30
339,761 GBP2023-04-30
Plant and equipment
14,223 GBP2024-04-30
17,779 GBP2023-04-30
Vehicles
1,734 GBP2024-04-30
2,168 GBP2023-04-30
Trade Debtors/Trade Receivables
265,071 GBP2024-04-30
109,705 GBP2023-04-30
Other Debtors
14,210 GBP2024-04-30
53,897 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,105 GBP2024-04-30
242,633 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
129,231 GBP2024-04-30
27,671 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,791 GBP2024-04-30
12,557 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
142,015 GBP2024-04-30
140,487 GBP2023-04-30