Property, Plant & Equipment
14,880 GBP2024-04-30
18,840 GBP2023-04-30
Total Inventories
38,570 GBP2024-04-30
Debtors
33,704 GBP2024-04-30
116,229 GBP2023-04-30
Cash at bank and in hand
254,948 GBP2024-04-30
476,811 GBP2023-04-30
Current Assets
327,222 GBP2024-04-30
593,040 GBP2023-04-30
Net Current Assets/Liabilities
28,906 GBP2024-04-30
61,135 GBP2023-04-30
Total Assets Less Current Liabilities
43,786 GBP2024-04-30
79,975 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,125 GBP2024-04-30
-20,541 GBP2023-04-30
Net Assets/Liabilities
32,661 GBP2024-04-30
59,434 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,359 GBP2024-04-30
24,359 GBP2023-04-30
Plant and equipment
18,873 GBP2024-04-30
18,873 GBP2023-04-30
Vehicles
28,020 GBP2024-04-30
28,020 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,252 GBP2024-04-30
71,252 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,359 GBP2024-04-30
24,359 GBP2023-04-30
Plant and equipment
18,873 GBP2024-04-30
18,873 GBP2023-04-30
Vehicles
13,140 GBP2024-04-30
9,180 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,372 GBP2024-04-30
52,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
14,880 GBP2024-04-30
18,840 GBP2023-04-30
Trade Debtors/Trade Receivables
33,704 GBP2024-04-30
113,094 GBP2023-04-30
Other Debtors
3,135 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
9,708 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,848 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,767 GBP2024-04-30
83,902 GBP2023-04-30
Other Creditors
Amounts falling due within one year
49,993 GBP2024-04-30
438,003 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,125 GBP2024-04-30
20,541 GBP2023-04-30