Property, Plant & Equipment
27,169 GBP2024-04-30
30,969 GBP2023-04-30
Total Inventories
49,925 GBP2024-04-30
53,400 GBP2023-04-30
Debtors
11,322 GBP2024-04-30
9,879 GBP2023-04-30
Cash at bank and in hand
102,050 GBP2024-04-30
90,099 GBP2023-04-30
Current Assets
163,297 GBP2024-04-30
153,378 GBP2023-04-30
Net Current Assets/Liabilities
8,330 GBP2024-04-30
-14,945 GBP2023-04-30
Total Assets Less Current Liabilities
35,499 GBP2024-04-30
16,024 GBP2023-04-30
Net Assets/Liabilities
25,769 GBP2024-04-30
6,594 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
25,669 GBP2024-04-30
6,494 GBP2023-04-30
Equity
25,769 GBP2024-04-30
6,594 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,727 GBP2024-04-30
19,727 GBP2023-04-30
Plant and equipment
68,881 GBP2024-04-30
68,631 GBP2023-04-30
Vehicles
17,980 GBP2024-04-30
13,448 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
106,588 GBP2024-04-30
101,806 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,994 GBP2024-04-30
17,021 GBP2023-04-30
Plant and equipment
47,855 GBP2024-04-30
42,599 GBP2023-04-30
Vehicles
12,570 GBP2024-04-30
11,217 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,419 GBP2024-04-30
70,837 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,973 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,256 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
733 GBP2024-04-30
2,706 GBP2023-04-30
Plant and equipment
21,026 GBP2024-04-30
26,032 GBP2023-04-30
Vehicles
5,410 GBP2024-04-30
2,231 GBP2023-04-30
Trade Debtors/Trade Receivables
4,506 GBP2023-04-30
Other Debtors
11,322 GBP2024-04-30
5,373 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
4,064 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,310 GBP2024-04-30
93,788 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,002 GBP2024-04-30
44,028 GBP2023-04-30
Other Creditors
Amounts falling due within one year
49,655 GBP2024-04-30
26,443 GBP2023-04-30