Property, Plant & Equipment
16,892 GBP2024-04-30
21,970 GBP2023-04-30
Fixed Assets
16,892 GBP2024-04-30
21,970 GBP2023-04-30
Total Inventories
17,034 GBP2024-04-30
14,997 GBP2023-04-30
Debtors
18,554 GBP2024-04-30
18,481 GBP2023-04-30
Cash at bank and in hand
147,841 GBP2024-04-30
128,445 GBP2023-04-30
Current Assets
183,429 GBP2024-04-30
161,923 GBP2023-04-30
Net Current Assets/Liabilities
124,775 GBP2024-04-30
114,552 GBP2023-04-30
Total Assets Less Current Liabilities
141,667 GBP2024-04-30
136,522 GBP2023-04-30
Net Assets/Liabilities
115,167 GBP2024-04-30
104,022 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
115,067 GBP2024-04-30
103,922 GBP2023-04-30
Equity
115,167 GBP2024-04-30
104,022 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,495 GBP2024-04-30
36,793 GBP2023-05-01
Motor vehicles
30,724 GBP2024-04-30
30,873 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
68,219 GBP2024-04-30
67,666 GBP2023-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,708 GBP2024-04-30
25,779 GBP2023-05-01
Motor vehicles
22,619 GBP2024-04-30
19,917 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,327 GBP2024-04-30
45,696 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,929 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,787 GBP2024-04-30
Motor vehicles
8,105 GBP2024-04-30
Raw materials and consumables
17,034 GBP2024-04-30
14,997 GBP2023-04-30
Trade Debtors/Trade Receivables
18,554 GBP2024-04-30
18,481 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,548 GBP2024-04-30
10,749 GBP2023-04-30
Taxation/Social Security Payable
34,812 GBP2024-04-30
29,345 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,294 GBP2024-04-30
1,277 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,500 GBP2024-04-30
32,500 GBP2023-04-30
Dividends Paid on Shares
64,000 GBP2023-05-01 ~ 2024-04-30