Property, Plant & Equipment
367,686 GBP2024-04-30
292,086 GBP2023-04-30
Total Inventories
194,523 GBP2024-04-30
174,249 GBP2023-04-30
Debtors
267,811 GBP2024-04-30
231,843 GBP2023-04-30
Cash at bank and in hand
37,461 GBP2024-04-30
142,732 GBP2023-04-30
Current Assets
499,795 GBP2024-04-30
548,824 GBP2023-04-30
Creditors
Current
368,359 GBP2024-04-30
362,240 GBP2023-04-30
Net Current Assets/Liabilities
131,436 GBP2024-04-30
186,584 GBP2023-04-30
Total Assets Less Current Liabilities
499,122 GBP2024-04-30
478,670 GBP2023-04-30
Net Assets/Liabilities
416,215 GBP2024-04-30
419,858 GBP2023-04-30
Equity
Called up share capital
444 GBP2024-04-30
444 GBP2023-04-30
Share premium
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
395,771 GBP2024-04-30
399,414 GBP2023-04-30
Equity
416,215 GBP2024-04-30
419,858 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
192,437 GBP2024-04-30
170,489 GBP2023-04-30
Plant and equipment
641,501 GBP2024-04-30
560,741 GBP2023-04-30
Motor vehicles
93,068 GBP2024-04-30
42,356 GBP2023-04-30
Computers
22,489 GBP2024-04-30
20,432 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
949,495 GBP2024-04-30
794,018 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,515 GBP2024-04-30
93,502 GBP2023-04-30
Plant and equipment
425,752 GBP2024-04-30
369,382 GBP2023-04-30
Motor vehicles
39,971 GBP2024-04-30
25,783 GBP2023-04-30
Computers
15,571 GBP2024-04-30
13,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,809 GBP2024-04-30
501,932 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,013 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
56,370 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,188 GBP2023-05-01 ~ 2024-04-30
Computers
2,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,877 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
91,922 GBP2024-04-30
76,987 GBP2023-04-30
Plant and equipment
215,749 GBP2024-04-30
191,359 GBP2023-04-30
Motor vehicles
53,097 GBP2024-04-30
16,573 GBP2023-04-30
Computers
6,918 GBP2024-04-30
7,167 GBP2023-04-30
Merchandise
194,523 GBP2024-04-30
174,249 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
233,083 GBP2024-04-30
208,661 GBP2023-04-30
Other Debtors
Current
327 GBP2024-04-30
996 GBP2023-04-30
Prepayments/Accrued Income
Current
34,256 GBP2024-04-30
12,015 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
267,811 GBP2024-04-30
231,843 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,856 GBP2024-04-30
Trade Creditors/Trade Payables
Current
128,700 GBP2024-04-30
89,052 GBP2023-04-30
Corporation Tax Payable
Current
33,185 GBP2024-04-30
9,335 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,193 GBP2024-04-30
19,434 GBP2023-04-30
Other Creditors
Current
65,041 GBP2024-04-30
64,300 GBP2023-04-30
Accrued Liabilities
Current
21,652 GBP2024-04-30
53,887 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
22,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,140 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
1,667 GBP2024-04-30
12,500 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,100 GBP2024-04-30
36,312 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
167,084 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
167,084 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-170,727 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-170,727 GBP2023-05-01 ~ 2024-04-30