Property, Plant & Equipment
110,627 GBP2024-04-30
117,931 GBP2023-04-30
Total Inventories
385,310 GBP2024-04-30
207,381 GBP2023-04-30
Debtors
45,232 GBP2024-04-30
68,792 GBP2023-04-30
Cash at bank and in hand
2,617 GBP2024-04-30
9,276 GBP2023-04-30
Current Assets
433,159 GBP2024-04-30
285,449 GBP2023-04-30
Net Current Assets/Liabilities
101,891 GBP2024-04-30
92,380 GBP2023-04-30
Total Assets Less Current Liabilities
212,518 GBP2024-04-30
210,311 GBP2023-04-30
Net Assets/Liabilities
121,728 GBP2024-04-30
107,352 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
121,628 GBP2024-04-30
107,252 GBP2023-04-30
Equity
121,728 GBP2024-04-30
107,352 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,373 GBP2024-04-30
5,373 GBP2023-04-30
Plant and equipment
174,754 GBP2024-04-30
163,124 GBP2023-04-30
Vehicles
9,412 GBP2024-04-30
9,412 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
189,539 GBP2024-04-30
177,909 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,074 GBP2024-04-30
537 GBP2023-04-30
Plant and equipment
72,936 GBP2024-04-30
56,042 GBP2023-04-30
Vehicles
4,902 GBP2024-04-30
3,399 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,912 GBP2024-04-30
59,978 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
537 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,894 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,299 GBP2024-04-30
4,836 GBP2023-04-30
Plant and equipment
101,818 GBP2024-04-30
107,082 GBP2023-04-30
Vehicles
4,510 GBP2024-04-30
6,013 GBP2023-04-30
Trade Debtors/Trade Receivables
20,232 GBP2024-04-30
41,872 GBP2023-04-30
Other Debtors
25,000 GBP2024-04-30
26,920 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
15,417 GBP2024-04-30
13,825 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,009 GBP2024-04-30
177,532 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,986 GBP2024-04-30
-6,863 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
58,097 GBP2024-04-30