Property, Plant & Equipment
170,664 GBP2024-04-30
179,469 GBP2023-04-30
Fixed Assets
170,664 GBP2024-04-30
179,469 GBP2023-04-30
Total Inventories
334,645 GBP2024-04-30
331,936 GBP2023-04-30
Debtors
181,298 GBP2024-04-30
204,293 GBP2023-04-30
Cash at bank and in hand
59,152 GBP2024-04-30
72,545 GBP2023-04-30
Current Assets
575,095 GBP2024-04-30
608,774 GBP2023-04-30
Creditors
-156,580 GBP2024-04-30
-204,102 GBP2023-04-30
Net Current Assets/Liabilities
418,515 GBP2024-04-30
404,672 GBP2023-04-30
Total Assets Less Current Liabilities
589,179 GBP2024-04-30
584,141 GBP2023-04-30
Net Assets/Liabilities
583,805 GBP2024-04-30
578,227 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
583,803 GBP2024-04-30
578,225 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,107 GBP2023-04-30
Plant and equipment
123,091 GBP2024-04-30
123,091 GBP2023-04-30
Motor vehicles
28,868 GBP2024-04-30
28,868 GBP2023-04-30
Furniture and fittings
25,135 GBP2024-04-30
25,135 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
340,201 GBP2024-04-30
340,201 GBP2023-04-30
Owned/Freehold, Land and buildings
163,107 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,096 GBP2023-04-30
Plant and equipment
88,860 GBP2024-04-30
84,212 GBP2023-04-30
Motor vehicles
28,868 GBP2024-04-30
28,868 GBP2023-04-30
Furniture and fittings
22,451 GBP2024-04-30
21,556 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,537 GBP2024-04-30
160,732 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,262 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,648 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
133,749 GBP2024-04-30
Plant and equipment
34,231 GBP2024-04-30
38,879 GBP2023-04-30
Furniture and fittings
2,684 GBP2024-04-30
3,579 GBP2023-04-30
Land and buildings, Owned/Freehold
137,011 GBP2023-04-30
Other types of inventories not specified separately
334,645 GBP2024-04-30
331,936 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
177,808 GBP2024-04-30
200,803 GBP2023-04-30
Other Debtors
Current
3,490 GBP2024-04-30
3,490 GBP2023-04-30
Trade Creditors/Trade Payables
Current
129,254 GBP2024-04-30
181,009 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
84 GBP2023-04-30
Other Taxation & Social Security Payable
Current
888 GBP2024-04-30
1,272 GBP2023-04-30
Amount of value-added tax that is payable
Current
11,933 GBP2024-04-30
10,431 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-04-30
3,200 GBP2023-04-30
Amounts owed to directors
Current
11,505 GBP2024-04-30
8,106 GBP2023-04-30
Creditors
Current
156,580 GBP2024-04-30
204,102 GBP2023-04-30