Property, Plant & Equipment
295,013 GBP2024-04-30
209,153 GBP2023-04-30
Fixed Assets
295,013 GBP2024-04-30
209,153 GBP2023-04-30
Total Inventories
212,382 GBP2024-04-30
73,645 GBP2023-04-30
Debtors
83,846 GBP2024-04-30
59,540 GBP2023-04-30
Cash at bank and in hand
14,786 GBP2024-04-30
45,125 GBP2023-04-30
Current Assets
311,014 GBP2024-04-30
178,310 GBP2023-04-30
Creditors
-103,449 GBP2024-04-30
-69,213 GBP2023-04-30
Net Current Assets/Liabilities
207,565 GBP2024-04-30
109,097 GBP2023-04-30
Total Assets Less Current Liabilities
502,578 GBP2024-04-30
318,250 GBP2023-04-30
Net Assets/Liabilities
303,069 GBP2024-04-30
179,646 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
303,067 GBP2024-04-30
179,644 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,969 GBP2024-04-30
197,969 GBP2023-04-30
Plant and equipment
43,328 GBP2024-04-30
36,830 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
333,367 GBP2024-04-30
234,799 GBP2023-04-30
Motor vehicles
92,070 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,750 GBP2024-04-30
25,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,354 GBP2024-04-30
25,646 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,104 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,604 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
197,969 GBP2024-04-30
197,969 GBP2023-04-30
Plant and equipment
9,578 GBP2024-04-30
11,184 GBP2023-04-30
Motor vehicles
87,466 GBP2024-04-30
Finished Goods
212,382 GBP2024-04-30
73,645 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
75,400 GBP2024-04-30
54,371 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,865 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,089 GBP2024-04-30
21,516 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,429 GBP2024-04-30
11,428 GBP2023-04-30
Other Remaining Borrowings
Current
5,000 GBP2024-04-30
9,682 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,092 GBP2024-04-30
18,019 GBP2023-04-30
Creditors
Current
103,449 GBP2024-04-30
69,213 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
69,671 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-04-30
25,715 GBP2023-04-30
Other Remaining Borrowings
Non-current
116,505 GBP2024-04-30
112,889 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,865 GBP2024-04-30
Between one and five year
69,671 GBP2024-04-30
Minimum gross finance lease payments owing
79,536 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
79,536 GBP2024-04-30