Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
107,534 GBP2024-04-30
84,917 GBP2023-04-30
Total Inventories
579,347 GBP2024-04-30
517,284 GBP2023-04-30
Debtors
293,942 GBP2024-04-30
89,912 GBP2023-04-30
Current assets - Investments
24,100 GBP2024-04-30
24,100 GBP2023-04-30
Cash at bank and in hand
55,584 GBP2024-04-30
29,634 GBP2023-04-30
Current Assets
952,973 GBP2024-04-30
660,930 GBP2023-04-30
Creditors
Amounts falling due within one year
604,288 GBP2024-04-30
281,572 GBP2023-04-30
Net Current Assets/Liabilities
348,685 GBP2024-04-30
379,358 GBP2023-04-30
Total Assets Less Current Liabilities
456,219 GBP2024-04-30
464,275 GBP2023-04-30
Creditors
Amounts falling due after one year
117,118 GBP2024-04-30
160,794 GBP2023-04-30
Net Assets/Liabilities
336,379 GBP2024-04-30
300,759 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Retained earnings (accumulated losses)
336,339 GBP2024-04-30
300,719 GBP2023-04-30
Equity
336,379 GBP2024-04-30
300,759 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Office equipment
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Plant and equipment
73,953 GBP2024-04-30
33,203 GBP2023-04-30
Motor vehicles
39,158 GBP2024-04-30
39,158 GBP2023-04-30
Office equipment
2,382 GBP2024-04-30
2,382 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
150,493 GBP2024-04-30
109,743 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,491 GBP2024-04-30
15,875 GBP2023-04-30
Motor vehicles
14,097 GBP2024-04-30
7,832 GBP2023-04-30
Office equipment
1,371 GBP2024-04-30
1,119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,959 GBP2024-04-30
24,826 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,616 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,265 GBP2023-05-01 ~ 2024-04-30
Office equipment
252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Plant and equipment
46,462 GBP2024-04-30
17,328 GBP2023-04-30
Motor vehicles
25,061 GBP2024-04-30
31,326 GBP2023-04-30
Office equipment
1,011 GBP2024-04-30
1,263 GBP2023-04-30
Trade Debtors/Trade Receivables
52,636 GBP2024-04-30
87,031 GBP2023-04-30
Other Debtors
241,306 GBP2024-04-30
2,881 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,422 GBP2024-04-30
59,490 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,617 GBP2024-04-30
42,582 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
14,902 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,515 GBP2024-04-30
20,835 GBP2023-04-30
Other Creditors
Amounts falling due within one year
438,734 GBP2024-04-30
143,763 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,566 GBP2024-04-30
36,622 GBP2023-04-30
Other Creditors
Amounts falling due after one year
85,552 GBP2024-04-30
124,172 GBP2023-04-30