Property, Plant & Equipment
19,838 GBP2024-04-30
3,172 GBP2023-04-30
Total Inventories
20,119 GBP2024-04-30
21,770 GBP2023-04-30
Debtors
10,304 GBP2024-04-30
16,516 GBP2023-04-30
Cash at bank and in hand
2,127 GBP2024-04-30
8,627 GBP2023-04-30
Current Assets
32,550 GBP2024-04-30
46,913 GBP2023-04-30
Net Current Assets/Liabilities
3,570 GBP2024-04-30
27,836 GBP2023-04-30
Total Assets Less Current Liabilities
23,408 GBP2024-04-30
31,008 GBP2023-04-30
Net Assets/Liabilities
-22,167 GBP2024-04-30
15,769 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,162 GBP2024-04-30
5,162 GBP2023-04-30
Plant and equipment
37,668 GBP2024-04-30
37,668 GBP2023-04-30
Furniture and fittings
4,969 GBP2024-04-30
4,969 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
66,599 GBP2024-04-30
47,799 GBP2023-04-30
Motor vehicles
18,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,259 GBP2024-04-30
1,227 GBP2023-04-30
Plant and equipment
37,668 GBP2024-04-30
39,655 GBP2023-04-30
Furniture and fittings
4,876 GBP2024-04-30
3,745 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,761 GBP2024-04-30
44,627 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,032 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-1,987 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,958 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,958 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
2,903 GBP2024-04-30
3,935 GBP2023-04-30
Motor vehicles
16,842 GBP2024-04-30
Furniture and fittings
93 GBP2024-04-30
1,224 GBP2023-04-30
Plant and equipment
-1,987 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
965 GBP2024-04-30
-3,510 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,339 GBP2024-04-30
18,841 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,185 GBP2023-04-30
Debtors
Amounts falling due within one year
10,304 GBP2024-04-30
16,516 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,842 GBP2024-04-30
14,306 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,906 GBP2024-04-30
3,016 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,232 GBP2024-04-30
655 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
13,134 GBP2024-04-30
15,239 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,041 GBP2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30