Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
30,266 GBP2024-04-30
22,130 GBP2023-04-30
Total Inventories
38,953 GBP2024-04-30
91,056 GBP2023-04-30
Debtors
9,428 GBP2024-04-30
5,720 GBP2023-04-30
Cash at bank and in hand
59,472 GBP2024-04-30
35,671 GBP2023-04-30
Current Assets
107,853 GBP2024-04-30
132,447 GBP2023-04-30
Creditors
Amounts falling due within one year
71,251 GBP2024-04-30
73,493 GBP2023-04-30
Net Current Assets/Liabilities
36,602 GBP2024-04-30
58,954 GBP2023-04-30
Total Assets Less Current Liabilities
66,868 GBP2024-04-30
81,084 GBP2023-04-30
Creditors
Amounts falling due after one year
6,709 GBP2024-04-30
10,209 GBP2023-04-30
Net Assets/Liabilities
60,159 GBP2024-04-30
70,875 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
40,159 GBP2024-04-30
50,875 GBP2023-04-30
Equity
60,159 GBP2024-04-30
70,875 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Computers
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,087 GBP2024-04-30
2,032 GBP2023-04-30
Furniture and fittings
2,165 GBP2024-04-30
2,165 GBP2023-04-30
Motor vehicles
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Computers
3,956 GBP2024-04-30
3,556 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,570 GBP2024-04-30
24,753 GBP2023-04-30
Land and buildings, Owned/Freehold
12,362 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
950 GBP2024-04-30
542 GBP2023-04-30
Furniture and fittings
1,099 GBP2024-04-30
665 GBP2023-04-30
Motor vehicles
3,853 GBP2024-04-30
567 GBP2023-04-30
Computers
1,402 GBP2024-04-30
849 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,304 GBP2024-04-30
2,623 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
434 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,286 GBP2023-05-01 ~ 2024-04-30
Computers
553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,362 GBP2024-04-30
Plant and equipment
1,137 GBP2024-04-30
1,490 GBP2023-04-30
Furniture and fittings
1,066 GBP2024-04-30
1,500 GBP2023-04-30
Motor vehicles
13,147 GBP2024-04-30
16,433 GBP2023-04-30
Computers
2,554 GBP2024-04-30
2,707 GBP2023-04-30
Trade Debtors/Trade Receivables
8,000 GBP2024-04-30
5,000 GBP2023-04-30
Other Debtors
1,428 GBP2024-04-30
720 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,437 GBP2024-04-30
11,349 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
17,787 GBP2024-04-30
4,038 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,891 GBP2024-04-30
3,892 GBP2023-04-30
Other Creditors
Amounts falling due within one year
27,136 GBP2024-04-30
54,214 GBP2023-04-30
Amounts falling due after one year
6,709 GBP2024-04-30
10,209 GBP2023-04-30