Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
15,222 GBP2024-04-30
20,296 GBP2023-04-30
Fixed Assets
15,222 GBP2024-04-30
20,296 GBP2023-04-30
Total Inventories
99,875 GBP2024-04-30
116,500 GBP2023-04-30
Debtors
Current
26,983 GBP2024-04-30
55,863 GBP2023-04-30
Cash at bank and in hand
115,993 GBP2024-04-30
99,112 GBP2023-04-30
Current Assets
242,851 GBP2024-04-30
271,475 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-47,323 GBP2024-04-30
Net Current Assets/Liabilities
195,528 GBP2024-04-30
190,555 GBP2023-04-30
Total Assets Less Current Liabilities
210,750 GBP2024-04-30
210,851 GBP2023-04-30
Net Assets/Liabilities
208,839 GBP2024-04-30
208,751 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
208,829 GBP2024-04-30
208,741 GBP2023-04-30
Equity
208,839 GBP2024-04-30
208,751 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,486 GBP2024-04-30
26,486 GBP2023-04-30
Motor vehicles
67,989 GBP2024-04-30
67,989 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,475 GBP2024-04-30
94,475 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,790 GBP2023-04-30
Motor vehicles
51,389 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,179 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
924 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
5,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,714 GBP2024-04-30
Motor vehicles
55,539 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,253 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,772 GBP2024-04-30
3,696 GBP2023-04-30
Motor vehicles
12,450 GBP2024-04-30
16,600 GBP2023-04-30
Raw materials and consumables
99,875 GBP2024-04-30
116,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,400 GBP2024-04-30
53,659 GBP2023-04-30
Other Debtors
Current
1,583 GBP2024-04-30
Prepayments/Accrued Income
Current
2,204 GBP2023-04-30
Cash and Cash Equivalents
115,993 GBP2024-04-30
99,112 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,728 GBP2024-04-30
38,180 GBP2023-04-30
Corporation Tax Payable
Current
881 GBP2024-04-30
8,972 GBP2023-04-30
Taxation/Social Security Payable
Current
27,357 GBP2024-04-30
28,489 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,018 GBP2023-04-30
Other Creditors
Current
235 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,357 GBP2024-04-30
2,026 GBP2023-04-30
Creditors
Current
47,323 GBP2024-04-30
80,920 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,911 GBP2024-04-30
-2,100 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
189 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,911 GBP2024-04-30
-2,100 GBP2023-04-30