Property, Plant & Equipment
24,251 GBP2024-04-30
30,138 GBP2023-04-30
Total Inventories
62,250 GBP2024-04-30
63,750 GBP2023-04-30
Debtors
36,466 GBP2024-04-30
36,305 GBP2023-04-30
Cash at bank and in hand
74,528 GBP2024-04-30
15,006 GBP2023-04-30
Current Assets
173,244 GBP2024-04-30
115,061 GBP2023-04-30
Net Current Assets/Liabilities
73,669 GBP2024-04-30
21,789 GBP2023-04-30
Total Assets Less Current Liabilities
97,920 GBP2024-04-30
51,927 GBP2023-04-30
Creditors
Amounts falling due after one year
-42,593 GBP2024-04-30
-40,273 GBP2023-04-30
Net Assets/Liabilities
55,327 GBP2024-04-30
11,654 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
55,325 GBP2024-04-30
11,652 GBP2023-04-30
Equity
55,327 GBP2024-04-30
11,654 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,126 GBP2024-04-30
2,126 GBP2023-04-30
Plant and equipment
29,409 GBP2024-04-30
29,409 GBP2023-04-30
Vehicles
13,995 GBP2024-04-30
13,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,530 GBP2024-04-30
45,530 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,567 GBP2024-04-30
7,107 GBP2023-04-30
Vehicles
9,712 GBP2024-04-30
8,285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,279 GBP2024-04-30
15,392 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,460 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,126 GBP2024-04-30
2,126 GBP2023-04-30
Plant and equipment
17,842 GBP2024-04-30
22,302 GBP2023-04-30
Vehicles
4,283 GBP2024-04-30
5,710 GBP2023-04-30
Other Debtors
36,466 GBP2024-04-30
36,305 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
34,063 GBP2024-04-30
51,887 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,000 GBP2024-04-30
27,470 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
27,543 GBP2024-04-30
11,938 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
139 GBP2024-04-30
138 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,830 GBP2024-04-30
1,839 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
42,593 GBP2024-04-30
40,273 GBP2023-04-30