Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
172,546 GBP2024-04-30
296,077 GBP2023-04-30
Fixed Assets
172,546 GBP2024-04-30
296,077 GBP2023-04-30
Total Inventories
99,014 GBP2024-04-30
80,909 GBP2023-04-30
Debtors
Current
150,792 GBP2024-04-30
121,773 GBP2023-04-30
Cash at bank and in hand
39,959 GBP2024-04-30
5,304 GBP2023-04-30
Current Assets
289,765 GBP2024-04-30
207,986 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-173,012 GBP2024-04-30
-173,756 GBP2023-04-30
Net Current Assets/Liabilities
116,753 GBP2024-04-30
34,230 GBP2023-04-30
Total Assets Less Current Liabilities
289,299 GBP2024-04-30
330,307 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-180,839 GBP2024-04-30
-202,758 GBP2023-04-30
Net Assets/Liabilities
101,608 GBP2024-04-30
124,639 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
99,608 GBP2024-04-30
122,639 GBP2023-04-30
Equity
101,608 GBP2024-04-30
124,639 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
244,736 GBP2023-04-30
Plant and equipment
264,882 GBP2024-04-30
241,270 GBP2023-04-30
Motor vehicles
26,660 GBP2024-04-30
21,660 GBP2023-04-30
Office equipment
16,960 GBP2024-04-30
6,757 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
446,348 GBP2024-04-30
636,746 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-260,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
118,256 GBP2023-04-30
Motor vehicles
18,283 GBP2023-04-30
Office equipment
5,204 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
340,669 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,681 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
1,091 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
2,171 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
33,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,799 GBP2024-04-30
Motor vehicles
19,374 GBP2024-04-30
Office equipment
7,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,802 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
130,083 GBP2024-04-30
123,014 GBP2023-04-30
Motor vehicles
7,286 GBP2024-04-30
3,377 GBP2023-04-30
Office equipment
9,585 GBP2024-04-30
1,553 GBP2023-04-30
Buildings
156,626 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
107,425 GBP2024-04-30
118,585 GBP2023-04-30
Other Debtors
Current
42,639 GBP2024-04-30
2,581 GBP2023-04-30
Prepayments/Accrued Income
Current
728 GBP2024-04-30
607 GBP2023-04-30
Bank Overdrafts
Current
1,830 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
110,630 GBP2024-04-30
103,472 GBP2023-04-30
Taxation/Social Security Payable
Current
7,321 GBP2024-04-30
6,334 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,548 GBP2024-04-30
10,246 GBP2023-04-30
Other Creditors
Current
29,804 GBP2024-04-30
38,210 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,709 GBP2024-04-30
3,664 GBP2023-04-30
Creditors
Current
173,012 GBP2024-04-30
173,756 GBP2023-04-30
Bank Borrowings
Non-current
13,231 GBP2024-04-30
23,153 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,174 GBP2024-04-30
33,171 GBP2023-04-30
Other Creditors
Non-current
146,434 GBP2024-04-30
146,434 GBP2023-04-30
Creditors
Non-current
180,839 GBP2024-04-30
202,758 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-04-30
2,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30