Property, Plant & Equipment
1,522,626 GBP2024-04-30
1,496,284 GBP2023-04-30
Fixed Assets
1,522,626 GBP2024-04-30
1,496,284 GBP2023-04-30
Total Inventories
75,000 GBP2024-04-30
53,000 GBP2023-04-30
Debtors
452,347 GBP2024-04-30
345,068 GBP2023-04-30
Cash at bank and in hand
585,689 GBP2024-04-30
565,806 GBP2023-04-30
Current Assets
1,113,036 GBP2024-04-30
963,874 GBP2023-04-30
Net Current Assets/Liabilities
707,196 GBP2024-04-30
439,940 GBP2023-04-30
Total Assets Less Current Liabilities
2,229,822 GBP2024-04-30
1,936,224 GBP2023-04-30
Creditors
Non-current
-344,175 GBP2024-04-30
-344,175 GBP2023-04-30
Net Assets/Liabilities
1,885,647 GBP2024-04-30
1,592,049 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
1,885,643 GBP2024-04-30
1,592,045 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,280,006 GBP2024-04-30
1,280,006 GBP2023-04-30
Plant and equipment
271,128 GBP2024-04-30
256,680 GBP2023-04-30
Motor vehicles
113,324 GBP2024-04-30
84,224 GBP2023-04-30
Computers
1,773 GBP2024-04-30
3,548 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,666,231 GBP2024-04-30
1,624,458 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,802 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,600 GBP2023-05-01 ~ 2024-04-30
Computers
-1,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-45,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,564 GBP2024-04-30
92,373 GBP2023-04-30
Motor vehicles
29,426 GBP2024-04-30
32,674 GBP2023-04-30
Computers
1,615 GBP2024-04-30
3,127 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,605 GBP2024-04-30
128,174 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,191 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,945 GBP2023-05-01 ~ 2024-04-30
Computers
-1,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,280,006 GBP2024-04-30
1,280,006 GBP2023-04-30
Plant and equipment
158,564 GBP2024-04-30
164,307 GBP2023-04-30
Motor vehicles
83,898 GBP2024-04-30
51,550 GBP2023-04-30
Computers
158 GBP2024-04-30
421 GBP2023-04-30
Finished Goods
75,000 GBP2024-04-30
53,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
187,991 GBP2024-04-30
224,068 GBP2023-04-30
Other Debtors
Current
264,356 GBP2024-04-30
121,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,601 GBP2024-04-30
166,602 GBP2023-04-30
Corporation Tax Payable
Current
144,843 GBP2024-04-30
135,011 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,666 GBP2024-04-30
16,691 GBP2023-04-30
Amount of value-added tax that is payable
Current
23,646 GBP2024-04-30
21,615 GBP2023-04-30
Other Creditors
Current
117,600 GBP2024-04-30
117,600 GBP2023-04-30
Amounts owed to directors
Current
4,300 GBP2024-04-30
4,299 GBP2023-04-30
Other Creditors
Non-current
344,175 GBP2024-04-30
344,175 GBP2023-04-30