Property, Plant & Equipment
144,175 GBP2024-04-30
156,074 GBP2023-04-30
Fixed Assets
144,175 GBP2024-04-30
156,074 GBP2023-04-30
Total Inventories
21,100 GBP2024-04-30
28,186 GBP2023-04-30
Debtors
33,263 GBP2024-04-30
31,778 GBP2023-04-30
Cash at bank and in hand
1,290,939 GBP2024-04-30
1,093,868 GBP2023-04-30
Current Assets
1,345,302 GBP2024-04-30
1,153,832 GBP2023-04-30
Creditors
-221,929 GBP2024-04-30
-212,160 GBP2023-04-30
Net Current Assets/Liabilities
1,123,373 GBP2024-04-30
941,672 GBP2023-04-30
Total Assets Less Current Liabilities
1,267,548 GBP2024-04-30
1,097,746 GBP2023-04-30
Creditors
Non-current
-11,665 GBP2024-04-30
-21,666 GBP2023-04-30
Net Assets/Liabilities
1,220,075 GBP2024-04-30
1,037,349 GBP2023-04-30
Equity
Called up share capital
1,099 GBP2024-04-30
1,099 GBP2023-04-30
Retained earnings (accumulated losses)
1,218,976 GBP2024-04-30
1,036,250 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,073 GBP2024-04-30
101,843 GBP2023-04-30
Motor vehicles
54,040 GBP2024-04-30
54,040 GBP2023-04-30
Furniture and fittings
91,750 GBP2024-04-30
91,750 GBP2023-04-30
Computers
5,630 GBP2024-04-30
2,324 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
276,493 GBP2024-04-30
249,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,541 GBP2024-04-30
27,448 GBP2023-04-30
Motor vehicles
24,909 GBP2024-04-30
15,199 GBP2023-04-30
Furniture and fittings
56,431 GBP2024-04-30
50,198 GBP2023-04-30
Computers
2,437 GBP2024-04-30
1,038 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,318 GBP2024-04-30
93,883 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,093 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,710 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,233 GBP2023-05-01 ~ 2024-04-30
Computers
1,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
76,532 GBP2024-04-30
74,395 GBP2023-04-30
Motor vehicles
29,131 GBP2024-04-30
38,841 GBP2023-04-30
Furniture and fittings
35,319 GBP2024-04-30
41,552 GBP2023-04-30
Computers
3,193 GBP2024-04-30
1,286 GBP2023-04-30
Raw Materials
21,100 GBP2024-04-30
28,186 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,747 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,413 GBP2024-04-30
52,634 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
109,343 GBP2024-04-30
113,344 GBP2023-04-30
Creditors
Current
221,929 GBP2024-04-30
212,160 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,665 GBP2024-04-30
21,666 GBP2023-04-30