Average Number of Employees
242023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment
184,322 GBP2024-04-30
235,539 GBP2023-04-30
Total Inventories
196,515 GBP2024-04-30
166,437 GBP2023-04-30
Debtors
1,074,970 GBP2024-04-30
678,876 GBP2023-04-30
Current assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Cash at bank and in hand
159,580 GBP2024-04-30
507,906 GBP2023-04-30
Current Assets
1,431,165 GBP2024-04-30
1,353,319 GBP2023-04-30
Creditors
Amounts falling due within one year
519,957 GBP2024-04-30
602,038 GBP2023-04-30
Net Current Assets/Liabilities
911,208 GBP2024-04-30
751,281 GBP2023-04-30
Total Assets Less Current Liabilities
1,095,530 GBP2024-04-30
986,820 GBP2023-04-30
Creditors
Amounts falling due after one year
200,720 GBP2024-04-30
139,219 GBP2023-04-30
Net Assets/Liabilities
855,031 GBP2024-04-30
807,822 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
855,029 GBP2024-04-30
807,820 GBP2023-04-30
Equity
855,031 GBP2024-04-30
807,822 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,541 GBP2024-04-30
87,479 GBP2023-04-30
Plant and equipment
310,204 GBP2024-04-30
310,204 GBP2023-04-30
Furniture and fittings
106,985 GBP2024-04-30
106,985 GBP2023-04-30
Motor vehicles
192,670 GBP2024-04-30
199,425 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
739,171 GBP2024-04-30
743,257 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,803 GBP2024-04-30
11,055 GBP2023-04-30
Plant and equipment
281,238 GBP2024-04-30
271,575 GBP2023-04-30
Furniture and fittings
98,343 GBP2024-04-30
95,450 GBP2023-04-30
Motor vehicles
127,354 GBP2024-04-30
106,144 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,849 GBP2024-04-30
507,718 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,663 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,893 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
66,738 GBP2024-04-30
Plant and equipment
28,966 GBP2024-04-30
38,629 GBP2023-04-30
Furniture and fittings
8,642 GBP2024-04-30
11,535 GBP2023-04-30
Motor vehicles
65,316 GBP2024-04-30
93,281 GBP2023-04-30
Trade Debtors/Trade Receivables
216,059 GBP2024-04-30
39,230 GBP2023-04-30
Other Debtors
858,911 GBP2024-04-30
639,646 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,360 GBP2024-04-30
203,713 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
25,787 GBP2024-04-30
141,229 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
224,691 GBP2024-04-30
133,933 GBP2023-04-30
Other Creditors
Amounts falling due within one year
71,119 GBP2024-04-30
59,716 GBP2023-04-30
Amounts falling due after one year
200,720 GBP2024-04-30
139,219 GBP2023-04-30