Property, Plant & Equipment
326,809 GBP2024-04-30
337,505 GBP2023-04-30
Total Inventories
259,830 GBP2024-04-30
245,240 GBP2023-04-30
Debtors
244,618 GBP2024-04-30
264,461 GBP2023-04-30
Cash at bank and in hand
104,444 GBP2024-04-30
128,222 GBP2023-04-30
Current Assets
608,892 GBP2024-04-30
637,923 GBP2023-04-30
Net Current Assets/Liabilities
-91,159 GBP2024-04-30
-183,678 GBP2023-04-30
Total Assets Less Current Liabilities
235,650 GBP2024-04-30
153,827 GBP2023-04-30
Net Assets/Liabilities
216,855 GBP2024-04-30
121,650 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
216,755 GBP2024-04-30
121,550 GBP2023-04-30
Equity
216,855 GBP2024-04-30
121,650 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,647 GBP2024-04-30
68,647 GBP2023-04-30
Plant and equipment
326,575 GBP2024-04-30
318,242 GBP2023-04-30
Vehicles
141,768 GBP2024-04-30
141,768 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
536,990 GBP2024-04-30
528,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,835 GBP2024-04-30
8,668 GBP2023-04-30
Plant and equipment
103,811 GBP2024-04-30
92,086 GBP2023-04-30
Vehicles
95,535 GBP2024-04-30
90,398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,181 GBP2024-04-30
191,152 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,167 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,725 GBP2023-05-01 ~ 2024-04-30
Vehicles
5,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
57,812 GBP2024-04-30
59,979 GBP2023-04-30
Plant and equipment
222,764 GBP2024-04-30
226,156 GBP2023-04-30
Vehicles
46,233 GBP2024-04-30
51,370 GBP2023-04-30
Trade Debtors/Trade Receivables
237,765 GBP2024-04-30
223,435 GBP2023-04-30
Other Debtors
6,853 GBP2024-04-30
41,026 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,821 GBP2024-04-30
6,506 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
321,053 GBP2024-04-30
477,159 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,897 GBP2024-04-30
2,615 GBP2023-04-30
Other Creditors
Amounts falling due within one year
336,280 GBP2024-04-30
325,321 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-04-30
25,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,795 GBP2024-04-30
7,177 GBP2023-04-30