Property, Plant & Equipment
252,674 GBP2024-04-30
202,296 GBP2023-04-30
Total Inventories
380,000 GBP2024-04-30
178,100 GBP2023-04-30
Debtors
175,831 GBP2024-04-30
176,259 GBP2023-04-30
Cash at bank and in hand
132,793 GBP2024-04-30
75,224 GBP2023-04-30
Current Assets
688,624 GBP2024-04-30
429,583 GBP2023-04-30
Creditors
Current
431,240 GBP2024-04-30
257,109 GBP2023-04-30
Net Current Assets/Liabilities
257,384 GBP2024-04-30
172,474 GBP2023-04-30
Total Assets Less Current Liabilities
510,058 GBP2024-04-30
374,770 GBP2023-04-30
Creditors
Non-current
-188,617 GBP2024-04-30
Net Assets/Liabilities
283,296 GBP2024-04-30
336,625 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Retained earnings (accumulated losses)
283,216 GBP2024-04-30
336,545 GBP2023-04-30
Equity
283,296 GBP2024-04-30
336,625 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,309 GBP2024-04-30
278,563 GBP2023-04-30
Furniture and fittings
55,834 GBP2024-04-30
51,961 GBP2023-04-30
Motor vehicles
41,678 GBP2024-04-30
24,678 GBP2023-04-30
Computers
49,715 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
475,536 GBP2024-04-30
379,202 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,489 GBP2024-04-30
140,286 GBP2023-04-30
Furniture and fittings
24,902 GBP2024-04-30
19,444 GBP2023-04-30
Motor vehicles
17,934 GBP2024-04-30
12,376 GBP2023-04-30
Computers
11,537 GBP2024-04-30
4,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,862 GBP2024-04-30
176,906 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,203 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,458 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,558 GBP2023-05-01 ~ 2024-04-30
Computers
6,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
159,820 GBP2024-04-30
138,277 GBP2023-04-30
Furniture and fittings
30,932 GBP2024-04-30
32,517 GBP2023-04-30
Motor vehicles
23,744 GBP2024-04-30
12,302 GBP2023-04-30
Computers
38,178 GBP2024-04-30
19,200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
138,645 GBP2024-04-30
139,073 GBP2023-04-30
Other Debtors
Current
29,597 GBP2024-04-30
29,597 GBP2023-04-30
Prepayments
Current
7,589 GBP2024-04-30
7,589 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
175,831 GBP2024-04-30
176,259 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
179,272 GBP2024-04-30
Trade Creditors/Trade Payables
Current
62,199 GBP2024-04-30
153,102 GBP2023-04-30
Corporation Tax Payable
Current
4,765 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,237 GBP2024-04-30
9,906 GBP2023-04-30
Accrued Liabilities
Current
4,634 GBP2024-04-30
6,733 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
188,617 GBP2024-04-30