Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Non-current
320,001 GBP2024-04-30
216,366 GBP2023-04-30
Property, Plant & Equipment
82,670 GBP2024-04-30
79,658 GBP2023-04-30
Fixed Assets - Investments
320,001 GBP2024-04-30
216,366 GBP2023-04-30
Fixed Assets
402,671 GBP2024-04-30
296,024 GBP2023-04-30
Total Inventories
566,430 GBP2024-04-30
786,430 GBP2023-04-30
Debtors
220,559 GBP2024-04-30
144,568 GBP2023-04-30
Cash at bank and in hand
50,538 GBP2024-04-30
10,000 GBP2023-04-30
Current Assets
837,527 GBP2024-04-30
940,998 GBP2023-04-30
Creditors
Amounts falling due within one year
262,129 GBP2024-04-30
280,601 GBP2023-04-30
Net Current Assets/Liabilities
575,398 GBP2024-04-30
660,397 GBP2023-04-30
Total Assets Less Current Liabilities
978,069 GBP2024-04-30
956,421 GBP2023-04-30
Creditors
Amounts falling due after one year
798,588 GBP2024-04-30
889,501 GBP2023-04-30
Net Assets/Liabilities
153,572 GBP2024-04-30
66,920 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Revaluation reserve
103,634 GBP2024-04-30
Retained earnings (accumulated losses)
49,828 GBP2024-04-30
66,810 GBP2023-04-30
Equity
153,572 GBP2024-04-30
66,920 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,320 GBP2024-04-30
11,633 GBP2023-04-30
Motor vehicles
218,819 GBP2024-04-30
175,653 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
231,139 GBP2024-04-30
187,286 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,527 GBP2024-04-30
7,262 GBP2023-04-30
Motor vehicles
139,942 GBP2024-04-30
100,366 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,469 GBP2024-04-30
107,628 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
50,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,793 GBP2024-04-30
4,371 GBP2023-04-30
Motor vehicles
78,877 GBP2024-04-30
75,287 GBP2023-04-30
Amounts invested in assets
Non-current
320,001 GBP2024-04-30
216,366 GBP2023-04-30
Trade Debtors/Trade Receivables
88,522 GBP2024-04-30
144,568 GBP2023-04-30
Other Debtors
132,037 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,868 GBP2024-04-30
16,401 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,726 GBP2024-04-30
89,013 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
45,979 GBP2024-04-30
34,241 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,432 GBP2024-04-30
38,330 GBP2023-04-30
Other Creditors
Amounts falling due within one year
101,124 GBP2024-04-30
102,616 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
759,775 GBP2024-04-30
875,689 GBP2023-04-30
Other Creditors
Amounts falling due after one year
38,813 GBP2024-04-30
13,812 GBP2023-04-30
Deferred Tax Liabilities
25,909 GBP2024-04-30