Property, Plant & Equipment
30,969 GBP2023-04-30
39,919 GBP2022-04-30
Total Inventories
53,400 GBP2023-04-30
48,000 GBP2022-04-30
Debtors
9,879 GBP2023-04-30
8,997 GBP2022-04-30
Cash at bank and in hand
90,099 GBP2023-04-30
117,788 GBP2022-04-30
Current Assets
153,378 GBP2023-04-30
174,785 GBP2022-04-30
Net Current Assets/Liabilities
-14,945 GBP2023-04-30
-5,072 GBP2022-04-30
Total Assets Less Current Liabilities
16,024 GBP2023-04-30
34,847 GBP2022-04-30
Net Assets/Liabilities
6,594 GBP2023-04-30
27,189 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
6,494 GBP2023-04-30
27,089 GBP2022-04-30
Equity
6,594 GBP2023-04-30
27,189 GBP2022-04-30
Average Number of Employees
322022-05-01 ~ 2023-04-30
342021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,727 GBP2023-04-30
19,727 GBP2022-04-30
Plant and equipment
68,631 GBP2023-04-30
68,321 GBP2022-04-30
Vehicles
13,448 GBP2023-04-30
14,926 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
101,806 GBP2023-04-30
102,974 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-1,798 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-1,798 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,021 GBP2023-04-30
15,049 GBP2022-04-30
Plant and equipment
42,599 GBP2023-04-30
36,091 GBP2022-04-30
Vehicles
11,217 GBP2023-04-30
11,915 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,837 GBP2023-04-30
63,055 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,972 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
6,508 GBP2022-05-01 ~ 2023-04-30
Vehicles
1,100 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,580 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,798 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,798 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
2,706 GBP2023-04-30
4,678 GBP2022-04-30
Plant and equipment
26,032 GBP2023-04-30
32,230 GBP2022-04-30
Vehicles
2,231 GBP2023-04-30
3,011 GBP2022-04-30
Trade Debtors/Trade Receivables
4,506 GBP2023-04-30
1,126 GBP2022-04-30
Other Debtors
5,373 GBP2023-04-30
7,871 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,788 GBP2023-04-30
86,027 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,028 GBP2023-04-30
42,806 GBP2022-04-30
Other Creditors
Amounts falling due within one year
26,443 GBP2023-04-30
51,024 GBP2022-04-30