Property, Plant & Equipment
249,337 GBP2024-04-30
261,248 GBP2023-04-30
Total Inventories
45,000 GBP2024-04-30
40,000 GBP2023-04-30
Debtors
462,845 GBP2024-04-30
418,246 GBP2023-04-30
Cash at bank and in hand
80,274 GBP2024-04-30
103,725 GBP2023-04-30
Current Assets
588,119 GBP2024-04-30
561,971 GBP2023-04-30
Creditors
Current
454,538 GBP2024-04-30
419,366 GBP2023-04-30
Net Current Assets/Liabilities
133,581 GBP2024-04-30
142,605 GBP2023-04-30
Total Assets Less Current Liabilities
382,918 GBP2024-04-30
403,853 GBP2023-04-30
Creditors
Non-current
-11,629 GBP2024-04-30
-21,529 GBP2023-04-30
Net Assets/Liabilities
355,795 GBP2024-04-30
362,472 GBP2023-04-30
Equity
Called up share capital
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Retained earnings (accumulated losses)
285,795 GBP2024-04-30
292,472 GBP2023-04-30
Equity
355,795 GBP2024-04-30
362,472 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,839 GBP2023-04-30
Plant and equipment
257,851 GBP2023-04-30
Furniture and fittings
31,257 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,052 GBP2024-04-30
211,029 GBP2023-04-30
Furniture and fittings
30,732 GBP2024-04-30
30,639 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,023 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
93 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
181,839 GBP2024-04-30
181,839 GBP2023-04-30
Plant and equipment
39,799 GBP2024-04-30
46,822 GBP2023-04-30
Furniture and fittings
525 GBP2024-04-30
618 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
256,306 GBP2023-04-30
Computers
35,246 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
762,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
231,176 GBP2024-04-30
226,741 GBP2023-04-30
Computers
33,202 GBP2024-04-30
32,842 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,162 GBP2024-04-30
501,251 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,435 GBP2023-05-01 ~ 2024-04-30
Computers
360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
25,130 GBP2024-04-30
29,565 GBP2023-04-30
Computers
2,044 GBP2024-04-30
2,404 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,154 GBP2024-04-30
344,206 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
43,691 GBP2024-04-30
74,040 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
462,845 GBP2024-04-30
418,246 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
118,078 GBP2024-04-30
39,458 GBP2023-04-30
Trade Creditors/Trade Payables
Current
295,815 GBP2024-04-30
257,613 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,094 GBP2024-04-30
98,028 GBP2023-04-30
Other Creditors
Current
19,551 GBP2024-04-30
24,267 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,629 GBP2024-04-30
21,529 GBP2023-04-30
Bank Borrowings
Secured
129,707 GBP2024-04-30
60,987 GBP2023-04-30