Average Number of Employees
142022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Property, Plant & Equipment
524,582 GBP2023-04-30
514,174 GBP2022-04-30
Total Inventories
392,000 GBP2023-04-30
312,000 GBP2022-04-30
Debtors
316,672 GBP2023-04-30
363,974 GBP2022-04-30
Cash at bank and in hand
29,183 GBP2023-04-30
133,749 GBP2022-04-30
Current Assets
737,855 GBP2023-04-30
809,723 GBP2022-04-30
Creditors
Amounts falling due within one year
579,028 GBP2023-04-30
706,273 GBP2022-04-30
Net Current Assets/Liabilities
158,827 GBP2023-04-30
103,450 GBP2022-04-30
Total Assets Less Current Liabilities
683,409 GBP2023-04-30
617,624 GBP2022-04-30
Creditors
Amounts falling due after one year
209,806 GBP2023-04-30
207,847 GBP2022-04-30
Net Assets/Liabilities
388,316 GBP2023-04-30
331,276 GBP2022-04-30
Equity
Called up share capital
80,000 GBP2023-04-30
50,000 GBP2022-04-30
Retained earnings (accumulated losses)
308,316 GBP2023-04-30
281,276 GBP2022-04-30
Equity
388,316 GBP2023-04-30
331,276 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-05-01 ~ 2023-04-30
Furniture and fittings
0.202022-05-01 ~ 2023-04-30
Motor vehicles
0.102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,210 GBP2023-04-30
75,210 GBP2022-04-30
Plant and equipment
497,574 GBP2023-04-30
453,574 GBP2022-04-30
Furniture and fittings
40,697 GBP2023-04-30
40,697 GBP2022-04-30
Motor vehicles
295,286 GBP2023-04-30
239,286 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
908,767 GBP2023-04-30
808,767 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,903 GBP2023-04-30
8,382 GBP2022-04-30
Plant and equipment
213,022 GBP2023-04-30
167,664 GBP2022-04-30
Furniture and fittings
17,807 GBP2023-04-30
9,718 GBP2022-04-30
Motor vehicles
137,453 GBP2023-04-30
108,829 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,185 GBP2023-04-30
294,593 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,521 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
45,358 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
8,089 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
28,624 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,592 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
59,307 GBP2023-04-30
66,828 GBP2022-04-30
Plant and equipment
284,552 GBP2023-04-30
285,910 GBP2022-04-30
Furniture and fittings
22,890 GBP2023-04-30
30,979 GBP2022-04-30
Motor vehicles
157,833 GBP2023-04-30
130,457 GBP2022-04-30
Trade Debtors/Trade Receivables
316,672 GBP2023-04-30
363,974 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
344,939 GBP2023-04-30
426,195 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,439 GBP2023-04-30
249,845 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,721 GBP2023-04-30
14,352 GBP2022-04-30
Other Creditors
Amounts falling due within one year
15,929 GBP2023-04-30
15,881 GBP2022-04-30
Amounts falling due after one year
13,947 GBP2023-04-30
27,371 GBP2022-04-30