Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
151,025 GBP2024-04-30
189,400 GBP2023-04-30
Total Inventories
53,642 GBP2024-04-30
63,390 GBP2023-04-30
Debtors
227,259 GBP2024-04-30
219,214 GBP2023-04-30
Cash at bank and in hand
120 GBP2024-04-30
120 GBP2023-04-30
Current Assets
281,021 GBP2024-04-30
282,724 GBP2023-04-30
Creditors
Amounts falling due within one year
193,881 GBP2024-04-30
164,818 GBP2023-04-30
Net Current Assets/Liabilities
87,140 GBP2024-04-30
117,906 GBP2023-04-30
Total Assets Less Current Liabilities
238,165 GBP2024-04-30
307,306 GBP2023-04-30
Creditors
Amounts falling due after one year
60,949 GBP2024-04-30
85,251 GBP2023-04-30
Net Assets/Liabilities
154,701 GBP2024-04-30
198,159 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
104,701 GBP2024-04-30
148,159 GBP2023-04-30
Equity
154,701 GBP2024-04-30
198,159 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001,039 GBP2024-04-30
1,000,186 GBP2023-04-30
Motor vehicles
131,187 GBP2024-04-30
131,187 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,132,226 GBP2024-04-30
1,131,373 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,530 GBP2024-04-30
864,807 GBP2023-04-30
Motor vehicles
90,671 GBP2024-04-30
77,166 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,201 GBP2024-04-30
941,973 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,723 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
110,509 GBP2024-04-30
135,379 GBP2023-04-30
Motor vehicles
40,516 GBP2024-04-30
54,021 GBP2023-04-30
Trade Debtors/Trade Receivables
222,368 GBP2024-04-30
205,260 GBP2023-04-30
Other Debtors
4,891 GBP2024-04-30
13,954 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,655 GBP2024-04-30
49,122 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,069 GBP2024-04-30
32,907 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
8,885 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,759 GBP2024-04-30
12,559 GBP2023-04-30
Other Creditors
Amounts falling due within one year
122,513 GBP2024-04-30
70,230 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,836 GBP2024-04-30
45,799 GBP2023-04-30
Other Creditors
Amounts falling due after one year
22,113 GBP2024-04-30
39,452 GBP2023-04-30