Property, Plant & Equipment
173,366 GBP2024-04-30
161,418 GBP2023-04-30
Total Inventories
97,887 GBP2024-04-30
42,500 GBP2023-04-30
Debtors
144,974 GBP2024-04-30
160,840 GBP2023-04-30
Cash at bank and in hand
38,697 GBP2024-04-30
43,039 GBP2023-04-30
Current Assets
281,558 GBP2024-04-30
246,379 GBP2023-04-30
Creditors
Current
140,987 GBP2024-04-30
124,201 GBP2023-04-30
Net Current Assets/Liabilities
140,571 GBP2024-04-30
122,178 GBP2023-04-30
Total Assets Less Current Liabilities
313,937 GBP2024-04-30
283,596 GBP2023-04-30
Creditors
Non-current
-79,185 GBP2024-04-30
-95,265 GBP2023-04-30
Net Assets/Liabilities
229,909 GBP2024-04-30
185,849 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
229,809 GBP2024-04-30
185,749 GBP2023-04-30
Equity
229,909 GBP2024-04-30
185,849 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,505 GBP2024-04-30
172,505 GBP2023-04-30
Plant and equipment
39,667 GBP2024-04-30
18,750 GBP2023-04-30
Motor vehicles
34,995 GBP2024-04-30
34,995 GBP2023-04-30
Computers
1,547 GBP2024-04-30
1,547 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
248,714 GBP2024-04-30
227,797 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,601 GBP2024-04-30
24,151 GBP2023-04-30
Plant and equipment
17,946 GBP2024-04-30
14,113 GBP2023-04-30
Motor vehicles
28,889 GBP2024-04-30
27,362 GBP2023-04-30
Computers
912 GBP2024-04-30
753 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,348 GBP2024-04-30
66,379 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,450 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,833 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,527 GBP2023-05-01 ~ 2024-04-30
Computers
159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
144,904 GBP2024-04-30
148,354 GBP2023-04-30
Plant and equipment
21,721 GBP2024-04-30
4,637 GBP2023-04-30
Motor vehicles
6,106 GBP2024-04-30
7,633 GBP2023-04-30
Computers
635 GBP2024-04-30
794 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,401 GBP2024-04-30
142,486 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
18,573 GBP2024-04-30
18,354 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
144,974 GBP2024-04-30
160,840 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,144 GBP2024-04-30
16,208 GBP2023-04-30
Trade Creditors/Trade Payables
Current
81,283 GBP2024-04-30
64,333 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,273 GBP2024-04-30
36,280 GBP2023-04-30
Other Creditors
Current
7,287 GBP2024-04-30
7,380 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
79,185 GBP2024-04-30
95,265 GBP2023-04-30