Property, Plant & Equipment
247,618 GBP2024-04-30
246,203 GBP2023-04-30
Fixed Assets
247,618 GBP2024-04-30
246,203 GBP2023-04-30
Total Inventories
636,446 GBP2024-04-30
621,140 GBP2023-04-30
Debtors
116,468 GBP2024-04-30
64,838 GBP2023-04-30
Cash at bank and in hand
60,020 GBP2024-04-30
29,226 GBP2023-04-30
Current Assets
812,934 GBP2024-04-30
715,204 GBP2023-04-30
Creditors
Amounts falling due within one year
-629,302 GBP2024-04-30
-600,342 GBP2023-04-30
Net Current Assets/Liabilities
183,632 GBP2024-04-30
114,862 GBP2023-04-30
Total Assets Less Current Liabilities
431,250 GBP2024-04-30
361,065 GBP2023-04-30
Creditors
Amounts falling due after one year
-9,375 GBP2024-04-30
-53,213 GBP2023-04-30
Net Assets/Liabilities
421,875 GBP2024-04-30
307,852 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
421,873 GBP2024-04-30
307,850 GBP2023-04-30
Equity
421,875 GBP2024-04-30
307,852 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,998 GBP2024-04-30
244,998 GBP2023-04-30
Motor cars
24,365 GBP2024-04-30
12,945 GBP2023-04-30
Furniture and fittings
16,562 GBP2024-04-30
15,742 GBP2023-04-30
Land and buildings
198,302 GBP2024-04-30
198,302 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
484,227 GBP2024-04-30
471,987 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,506 GBP2024-04-30
207,813 GBP2023-04-30
Motor cars
13,881 GBP2024-04-30
11,580 GBP2023-04-30
Furniture and fittings
8,222 GBP2024-04-30
6,391 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,609 GBP2024-04-30
225,784 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,693 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
30,492 GBP2024-04-30
37,185 GBP2023-04-30
Motor cars
10,484 GBP2024-04-30
1,365 GBP2023-04-30
Furniture and fittings
8,340 GBP2024-04-30
9,351 GBP2023-04-30
Land and buildings
198,302 GBP2024-04-30
198,302 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
198,302 GBP2024-04-30
198,302 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-05-01 ~ 2024-04-30