Intangible Assets
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Property, Plant & Equipment
979,085 GBP2024-04-30
1,003,980 GBP2023-04-30
Fixed Assets
1,024,085 GBP2024-04-30
1,048,980 GBP2023-04-30
Total Inventories
255,466 GBP2024-04-30
190,410 GBP2023-04-30
Debtors
642,211 GBP2024-04-30
641,123 GBP2023-04-30
Cash at bank and in hand
40,834 GBP2024-04-30
90,667 GBP2023-04-30
Current Assets
938,511 GBP2024-04-30
922,200 GBP2023-04-30
Net Current Assets/Liabilities
419,672 GBP2024-04-30
417,598 GBP2023-04-30
Total Assets Less Current Liabilities
1,443,757 GBP2024-04-30
1,466,578 GBP2023-04-30
Net Assets/Liabilities
336,126 GBP2024-04-30
372,441 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
36,529 GBP2024-04-30
72,845 GBP2023-04-30
Equity
336,126 GBP2024-04-30
372,442 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Intangible Assets
Goodwill
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-04-30
900,000 GBP2023-04-30
Plant and equipment
202,060 GBP2024-04-30
202,060 GBP2023-04-30
Vehicles
345,897 GBP2024-04-30
345,897 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,447,957 GBP2024-04-30
1,447,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,452 GBP2024-04-30
180,050 GBP2023-04-30
Vehicles
284,420 GBP2024-04-30
263,927 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,872 GBP2024-04-30
443,977 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,402 GBP2023-05-01 ~ 2024-04-30
Vehicles
20,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-04-30
900,000 GBP2023-04-30
Plant and equipment
17,608 GBP2024-04-30
22,010 GBP2023-04-30
Vehicles
61,477 GBP2024-04-30
81,970 GBP2023-04-30
Trade Debtors/Trade Receivables
365,236 GBP2024-04-30
365,338 GBP2023-04-30
Other Debtors
276,975 GBP2024-04-30
275,785 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
99,746 GBP2024-04-30
97,551 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
390,625 GBP2024-04-30
357,853 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,066 GBP2024-04-30
45,260 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,402 GBP2024-04-30
3,938 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
388,587 GBP2024-04-30
466,551 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,060 GBP2024-04-30
85,633 GBP2023-04-30
Other Creditors
Amounts falling due after one year
576,366 GBP2024-04-30
459,335 GBP2023-04-30
Equity
Revaluation reserve
299,497 GBP2024-04-30
299,497 GBP2023-04-30
299,497 GBP2022-04-30