Property, Plant & Equipment
155,427 GBP2023-04-30
187,502 GBP2022-04-30
Fixed Assets
155,427 GBP2023-04-30
187,502 GBP2022-04-30
Total Inventories
168,666 GBP2023-04-30
88,250 GBP2022-04-30
Debtors
23,244 GBP2023-04-30
36,600 GBP2022-04-30
Cash at bank and in hand
119,849 GBP2023-04-30
482,300 GBP2022-04-30
Current Assets
311,759 GBP2023-04-30
607,150 GBP2022-04-30
Net Current Assets/Liabilities
1,255 GBP2023-04-30
443,555 GBP2022-04-30
Total Assets Less Current Liabilities
156,682 GBP2023-04-30
631,057 GBP2022-04-30
Net Assets/Liabilities
134,893 GBP2023-04-30
603,451 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
134,892 GBP2023-04-30
603,450 GBP2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,926 GBP2023-04-30
51,926 GBP2022-04-30
Plant and equipment
79,055 GBP2023-04-30
79,055 GBP2022-04-30
Motor vehicles
169,433 GBP2023-04-30
169,533 GBP2022-04-30
Furniture and fittings
4,536 GBP2023-04-30
3,703 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,331 GBP2023-04-30
15,834 GBP2022-04-30
Plant and equipment
47,558 GBP2023-04-30
39,686 GBP2022-04-30
Motor vehicles
80,992 GBP2023-04-30
63,846 GBP2022-04-30
Furniture and fittings
2,479 GBP2023-04-30
2,028 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,497 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
7,872 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
19,414 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
451 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,268 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,595 GBP2023-04-30
36,092 GBP2022-04-30
Plant and equipment
31,497 GBP2023-04-30
39,369 GBP2022-04-30
Motor vehicles
88,441 GBP2023-04-30
105,687 GBP2022-04-30
Furniture and fittings
2,057 GBP2023-04-30
1,675 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Computers
7,906 GBP2023-04-30
7,906 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
312,856 GBP2023-04-30
312,123 GBP2022-04-30
Property, Plant & Equipment - Disposals
-12,600 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,069 GBP2023-04-30
3,227 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,429 GBP2023-04-30
124,621 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
842 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,076 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,268 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Computers
3,837 GBP2023-04-30
4,679 GBP2022-04-30
Raw Materials
168,666 GBP2023-04-30
88,250 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
22,294 GBP2023-04-30
36,600 GBP2022-04-30
Other Debtors
Current
950 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,659 GBP2023-04-30
36,235 GBP2022-04-30
Corporation Tax Payable
Current
31,268 GBP2023-04-30
57,848 GBP2022-04-30
Other Taxation & Social Security Payable
Current
11,257 GBP2023-04-30
7,400 GBP2022-04-30
Amount of value-added tax that is payable
Current
25,862 GBP2023-04-30
55,714 GBP2022-04-30
Other Creditors
Current
979 GBP2023-04-30
2,006 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
134,887 GBP2023-04-30
1,800 GBP2022-04-30
Amounts owed to directors
Current
52,592 GBP2023-04-30
2,592 GBP2022-04-30