Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
527,176 GBP2024-04-30
553,264 GBP2023-04-30
Total Inventories
115,923 GBP2024-04-30
129,408 GBP2023-04-30
Debtors
29,524 GBP2024-04-30
34,420 GBP2023-04-30
Cash at bank and in hand
4 GBP2024-04-30
11,097 GBP2023-04-30
Current Assets
145,451 GBP2024-04-30
174,925 GBP2023-04-30
Creditors
Amounts falling due within one year
432,024 GBP2024-04-30
438,109 GBP2023-04-30
Net Current Assets/Liabilities
286,573 GBP2024-04-30
263,184 GBP2023-04-30
Total Assets Less Current Liabilities
240,603 GBP2024-04-30
290,080 GBP2023-04-30
Creditors
Amounts falling due after one year
96,242 GBP2024-04-30
138,429 GBP2023-04-30
Net Assets/Liabilities
144,361 GBP2024-04-30
151,651 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
144,261 GBP2024-04-30
151,551 GBP2023-04-30
Equity
144,361 GBP2024-04-30
151,651 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
494,343 GBP2024-04-30
494,343 GBP2023-04-30
Plant and equipment
1,687 GBP2024-04-30
1,687 GBP2023-04-30
Furniture and fittings
13,810 GBP2024-04-30
13,810 GBP2023-04-30
Motor vehicles
171,338 GBP2024-04-30
165,338 GBP2023-04-30
Computers
20,757 GBP2024-04-30
20,757 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
701,935 GBP2024-04-30
695,935 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,687 GBP2024-04-30
1,687 GBP2023-04-30
Furniture and fittings
13,810 GBP2024-04-30
13,810 GBP2023-04-30
Motor vehicles
142,951 GBP2024-04-30
111,974 GBP2023-04-30
Computers
16,311 GBP2024-04-30
15,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,759 GBP2024-04-30
142,671 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,977 GBP2023-05-01 ~ 2024-04-30
Computers
1,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
494,343 GBP2024-04-30
Motor vehicles
28,387 GBP2024-04-30
53,364 GBP2023-04-30
Computers
4,446 GBP2024-04-30
5,557 GBP2023-04-30
Owned/Freehold, Land and buildings
494,343 GBP2023-04-30
Trade Debtors/Trade Receivables
24,824 GBP2024-04-30
21,691 GBP2023-04-30
Other Debtors
4,700 GBP2024-04-30
12,729 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,829 GBP2024-04-30
6,150 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,326 GBP2024-04-30
53,252 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
4,410 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
197,551 GBP2024-04-30
144,638 GBP2023-04-30
Other Creditors
Amounts falling due within one year
148,908 GBP2024-04-30
234,069 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,085 GBP2024-04-30
36,042 GBP2023-04-30
Other Creditors
Amounts falling due after one year
66,157 GBP2024-04-30
102,387 GBP2023-04-30