Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
105,667 GBP2024-04-30
7,410 GBP2023-04-30
Total Inventories
181,660 GBP2024-04-30
466,143 GBP2023-04-30
Debtors
18,029 GBP2024-04-30
411,829 GBP2023-04-30
Cash at bank and in hand
675,464 GBP2024-04-30
30,009 GBP2023-04-30
Current Assets
875,153 GBP2024-04-30
907,981 GBP2023-04-30
Creditors
Amounts falling due within one year
32,693 GBP2024-04-30
13,228 GBP2023-04-30
Net Current Assets/Liabilities
842,460 GBP2024-04-30
894,753 GBP2023-04-30
Total Assets Less Current Liabilities
948,127 GBP2024-04-30
902,163 GBP2023-04-30
Creditors
Amounts falling due after one year
12,500 GBP2024-04-30
22,415 GBP2023-04-30
Net Assets/Liabilities
935,627 GBP2024-04-30
879,748 GBP2023-04-30
Equity
Called up share capital
82 GBP2024-04-30
82 GBP2023-04-30
Capital redemption reserve
18 GBP2024-04-30
18 GBP2023-04-30
Retained earnings (accumulated losses)
935,527 GBP2024-04-30
879,648 GBP2023-04-30
Equity
935,627 GBP2024-04-30
879,748 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
976 GBP2024-04-30
976 GBP2023-04-30
Furniture and fittings
813 GBP2024-04-30
813 GBP2023-04-30
Motor vehicles
16,600 GBP2024-04-30
16,600 GBP2023-04-30
Office equipment
1,805 GBP2024-04-30
1,805 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
120,194 GBP2024-04-30
20,194 GBP2023-04-30
Land and buildings, Owned/Freehold
100,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2024-04-30
223 GBP2023-04-30
Furniture and fittings
529 GBP2024-04-30
479 GBP2023-04-30
Motor vehicles
12,661 GBP2024-04-30
11,348 GBP2023-04-30
Office equipment
1,001 GBP2024-04-30
734 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,527 GBP2024-04-30
12,784 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
50 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,313 GBP2023-05-01 ~ 2024-04-30
Office equipment
267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-04-30
Plant and equipment
640 GBP2024-04-30
753 GBP2023-04-30
Furniture and fittings
284 GBP2024-04-30
334 GBP2023-04-30
Motor vehicles
3,939 GBP2024-04-30
5,252 GBP2023-04-30
Office equipment
804 GBP2024-04-30
1,071 GBP2023-04-30
Amounts owed by group undertakings and participating interests
393,000 GBP2023-04-30
Other Debtors
18,029 GBP2024-04-30
18,829 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,005 GBP2024-04-30
10,207 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,748 GBP2024-04-30
921 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
11,400 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,540 GBP2024-04-30
2,100 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-04-30
22,415 GBP2023-04-30