Property, Plant & Equipment
121,944 GBP2023-04-30
143,834 GBP2022-04-30
Total Inventories
1,251,528 GBP2023-04-30
866,690 GBP2022-04-30
Debtors
173,033 GBP2023-04-30
452,192 GBP2022-04-30
Cash at bank and in hand
2,974,832 GBP2023-04-30
2,974,481 GBP2022-04-30
Current Assets
4,399,393 GBP2023-04-30
4,293,363 GBP2022-04-30
Net Current Assets/Liabilities
4,206,695 GBP2023-04-30
3,967,998 GBP2022-04-30
Net Assets/Liabilities
4,328,639 GBP2023-04-30
4,111,832 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,877 GBP2023-04-30
32,877 GBP2022-04-30
Plant and equipment
128,817 GBP2023-04-30
123,094 GBP2022-04-30
Motor vehicles
147,789 GBP2023-04-30
147,789 GBP2022-04-30
Furniture and fittings
19,537 GBP2023-04-30
19,537 GBP2022-04-30
Computers
4,603 GBP2023-04-30
2,529 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
333,623 GBP2023-04-30
325,826 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,304 GBP2023-04-30
92,133 GBP2022-04-30
Motor vehicles
90,889 GBP2023-04-30
71,923 GBP2022-04-30
Furniture and fittings
17,862 GBP2023-04-30
17,304 GBP2022-04-30
Computers
1,624 GBP2023-04-30
632 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,679 GBP2023-04-30
181,992 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,171 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
18,966 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
558 GBP2022-05-01 ~ 2023-04-30
Computers
992 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,687 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
32,877 GBP2023-04-30
32,877 GBP2022-04-30
Plant and equipment
27,513 GBP2023-04-30
30,961 GBP2022-04-30
Motor vehicles
56,900 GBP2023-04-30
75,866 GBP2022-04-30
Furniture and fittings
1,675 GBP2023-04-30
2,233 GBP2022-04-30
Computers
2,979 GBP2023-04-30
1,897 GBP2022-04-30
Raw materials and consumables
1,251,528 GBP2023-04-30
866,690 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,338 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,513 GBP2023-04-30
110,074 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
54,071 GBP2023-04-30
61,145 GBP2022-04-30
Other Debtors
Amounts falling due within one year
10,449 GBP2023-04-30
275,635 GBP2022-04-30
Debtors
Amounts falling due within one year
173,033 GBP2023-04-30
452,192 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,836 GBP2023-04-30
7,108 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,552 GBP2023-04-30
118,773 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
56,098 GBP2023-04-30
139,012 GBP2022-04-30
Other Creditors
Amounts falling due within one year
38,260 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
22,212 GBP2023-04-30
22,212 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30