Property, Plant & Equipment
551,592 GBP2024-04-30
624,225 GBP2023-04-30
Total Inventories
485,250 GBP2024-04-30
375,850 GBP2023-04-30
Debtors
82,638 GBP2024-04-30
51,470 GBP2023-04-30
Cash at bank and in hand
331,786 GBP2024-04-30
326,740 GBP2023-04-30
Current Assets
899,674 GBP2024-04-30
754,060 GBP2023-04-30
Net Current Assets/Liabilities
531,094 GBP2024-04-30
399,924 GBP2023-04-30
Total Assets Less Current Liabilities
1,082,686 GBP2024-04-30
1,024,149 GBP2023-04-30
Net Assets/Liabilities
1,058,958 GBP2024-04-30
990,365 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,057,958 GBP2024-04-30
989,365 GBP2023-04-30
Equity
1,058,958 GBP2024-04-30
990,365 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
882,405 GBP2024-04-30
845,884 GBP2023-04-30
Vehicles
209,127 GBP2024-04-30
209,127 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,091,532 GBP2024-04-30
1,055,011 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,281 GBP2024-04-30
355,040 GBP2023-04-30
Vehicles
96,659 GBP2024-04-30
75,746 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,940 GBP2024-04-30
430,786 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,241 GBP2023-05-01 ~ 2024-04-30
Vehicles
20,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
439,124 GBP2024-04-30
490,844 GBP2023-04-30
Vehicles
112,468 GBP2024-04-30
133,381 GBP2023-04-30
Trade Debtors/Trade Receivables
63,650 GBP2024-04-30
27,925 GBP2023-04-30
Other Debtors
18,988 GBP2024-04-30
23,545 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,407 GBP2024-04-30
67,684 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
64,261 GBP2024-04-30
7,148 GBP2023-04-30
Other Creditors
Amounts falling due within one year
174,912 GBP2024-04-30
279,304 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,824 GBP2024-04-30
31,680 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,904 GBP2024-04-30
2,104 GBP2023-04-30