Property, Plant & Equipment
116,016 GBP2024-04-28
90,667 GBP2023-04-30
90,667 GBP2023-04-29
Total Inventories
313,687 GBP2024-04-28
197,615 GBP2023-04-29
Debtors
773,867 GBP2024-04-28
295,879 GBP2023-04-29
Cash at bank and in hand
13,887 GBP2024-04-28
8,226 GBP2023-04-29
Current Assets
1,101,441 GBP2024-04-28
501,720 GBP2023-04-29
Net Current Assets/Liabilities
502,692 GBP2024-04-28
197,819 GBP2023-04-29
Total Assets Less Current Liabilities
618,708 GBP2024-04-28
288,486 GBP2023-04-29
Creditors
Amounts falling due after one year
-321,245 GBP2024-04-28
-103,084 GBP2023-04-29
Net Assets/Liabilities
297,463 GBP2024-04-28
167,173 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,828 GBP2024-04-28
135,828 GBP2023-04-30
Motor vehicles
28,076 GBP2024-04-28
28,076 GBP2023-04-30
Furniture and fittings
10,871 GBP2024-04-28
7,594 GBP2023-04-30
Computers
3,960 GBP2024-04-28
3,504 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
214,197 GBP2024-04-28
175,002 GBP2023-04-30
Land and buildings
35,462 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,875 GBP2024-04-28
64,119 GBP2023-04-30
Motor vehicles
15,488 GBP2024-04-28
13,267 GBP2023-04-30
Furniture and fittings
4,211 GBP2024-04-28
3,448 GBP2023-04-30
Computers
3,607 GBP2024-04-28
3,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,181 GBP2024-04-28
84,335 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,756 GBP2023-05-01 ~ 2024-04-28
Motor vehicles
2,221 GBP2023-05-01 ~ 2024-04-28
Furniture and fittings
763 GBP2023-05-01 ~ 2024-04-28
Computers
106 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,846 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment
Land and buildings
35,462 GBP2024-04-28
Plant and equipment
60,953 GBP2024-04-28
71,709 GBP2023-04-30
Motor vehicles
12,588 GBP2024-04-28
14,809 GBP2023-04-30
Furniture and fittings
6,660 GBP2024-04-28
4,146 GBP2023-04-30
Computers
353 GBP2024-04-28
3 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
432,649 GBP2024-04-28
174,253 GBP2023-04-29
Prepayments/Accrued Income
Amounts falling due within one year
67,991 GBP2024-04-28
3,518 GBP2023-04-29
Other Debtors
Amounts falling due within one year
273,227 GBP2024-04-28
118,108 GBP2023-04-29
Debtors
Amounts falling due within one year
773,867 GBP2024-04-28
295,879 GBP2023-04-29
Amount of value-added tax that is payable
Amounts falling due within one year
40,962 GBP2024-04-28
12,278 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
280,689 GBP2024-04-28
137,295 GBP2023-04-29
Taxation/Social Security Payable
Amounts falling due within one year
135,935 GBP2024-04-28
92,185 GBP2023-04-29
Other Creditors
Amounts falling due within one year
134,267 GBP2024-04-28
13,858 GBP2023-04-29
Loans received from directors
Amounts falling due within one year
-100,394 GBP2024-04-28
-4,005 GBP2023-04-29
Accrued Liabilities
Amounts falling due within one year
107,290 GBP2024-04-28
52,290 GBP2023-04-29
Bank Borrowings
Amounts falling due after one year
321,245 GBP2024-04-28
103,084 GBP2023-04-29
Deferred Tax Liabilities
Accelerated tax depreciation
18,229 GBP2023-04-29
Deferred Tax Liabilities
18,229 GBP2023-04-30
18,229 GBP2023-04-29
18,229 GBP2022-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-28
62022-05-01 ~ 2023-04-29