Property, Plant & Equipment
40,921 GBP2024-04-30
30,231 GBP2023-04-30
Fixed Assets - Investments
342,006 GBP2024-04-30
197,997 GBP2023-04-30
Fixed Assets
382,927 GBP2024-04-30
228,228 GBP2023-04-30
Total Inventories
1,206,820 GBP2024-04-30
1,670,790 GBP2023-04-30
Debtors
354,631 GBP2024-04-30
456,859 GBP2023-04-30
Cash at bank and in hand
271,242 GBP2024-04-30
129,572 GBP2023-04-30
Current Assets
1,832,693 GBP2024-04-30
2,257,221 GBP2023-04-30
Net Current Assets/Liabilities
692,303 GBP2024-04-30
809,514 GBP2023-04-30
Total Assets Less Current Liabilities
1,075,230 GBP2024-04-30
1,037,742 GBP2023-04-30
Net Assets/Liabilities
1,070,323 GBP2024-04-30
1,032,835 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,069,323 GBP2024-04-30
1,031,835 GBP2023-04-30
Equity
1,070,323 GBP2024-04-30
1,032,835 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
13,550 GBP2024-04-30
11,433 GBP2023-04-30
Plant and equipment
94,382 GBP2024-04-30
73,224 GBP2023-04-30
Vehicles
6,715 GBP2024-04-30
6,715 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,647 GBP2024-04-30
91,372 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,134 GBP2024-04-30
9,524 GBP2023-04-30
Plant and equipment
59,101 GBP2024-04-30
49,200 GBP2023-04-30
Vehicles
3,491 GBP2024-04-30
2,417 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,726 GBP2024-04-30
61,141 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,610 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,901 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,416 GBP2024-04-30
1,909 GBP2023-04-30
Plant and equipment
35,281 GBP2024-04-30
24,024 GBP2023-04-30
Vehicles
3,224 GBP2024-04-30
4,298 GBP2023-04-30
Investments in Group Undertakings
342,006 GBP2024-04-30
197,997 GBP2023-04-30
Additions to investments
144,009 GBP2024-04-30
Trade Debtors/Trade Receivables
148,194 GBP2024-04-30
231,921 GBP2023-04-30
Other Debtors
206,437 GBP2024-04-30
224,938 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
267,580 GBP2024-04-30
635,273 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
333,409 GBP2024-04-30
321,424 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
52,923 GBP2024-04-30
44,624 GBP2023-04-30
Other Creditors
Amounts falling due within one year
486,478 GBP2024-04-30
446,386 GBP2023-04-30