Property, Plant & Equipment
830,739 GBP2023-04-30
829,568 GBP2022-04-30
Total Inventories
861,805 GBP2023-04-30
900,642 GBP2022-04-30
Debtors
604,809 GBP2023-04-30
311,298 GBP2022-04-30
Cash at bank and in hand
294,396 GBP2023-04-30
37,587 GBP2022-04-30
Current Assets
1,761,010 GBP2023-04-30
1,249,527 GBP2022-04-30
Creditors
Current
2,195,837 GBP2023-04-30
1,739,360 GBP2022-04-30
Net Current Assets/Liabilities
-434,827 GBP2023-04-30
-489,833 GBP2022-04-30
Total Assets Less Current Liabilities
395,912 GBP2023-04-30
339,735 GBP2022-04-30
Net Assets/Liabilities
339,467 GBP2023-04-30
296,521 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
338,467 GBP2023-04-30
295,521 GBP2022-04-30
Equity
339,467 GBP2023-04-30
296,521 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309,948 GBP2023-04-30
1,296,218 GBP2022-04-30
Furniture and fittings
19,449 GBP2023-04-30
19,449 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,690 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962,879 GBP2023-04-30
905,145 GBP2022-04-30
Furniture and fittings
17,516 GBP2023-04-30
17,166 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,279 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
350 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,545 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
347,069 GBP2023-04-30
391,073 GBP2022-04-30
Furniture and fittings
1,933 GBP2023-04-30
2,283 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,967 GBP2023-04-30
49,967 GBP2022-04-30
Computers
21,546 GBP2023-04-30
19,619 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,045,795 GBP2023-04-30
1,962,527 GBP2022-04-30
Property, Plant & Equipment - Disposals
-5,690 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,861 GBP2023-04-30
12,492 GBP2022-04-30
Computers
19,878 GBP2023-04-30
18,130 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,056 GBP2023-04-30
1,132,959 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,369 GBP2022-05-01 ~ 2023-04-30
Computers
1,748 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,642 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,545 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
28,106 GBP2023-04-30
37,475 GBP2022-04-30
Computers
1,668 GBP2023-04-30
1,489 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
480,941 GBP2023-04-30
265,194 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
123,868 GBP2023-04-30
46,104 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
604,809 GBP2023-04-30
311,298 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,493,168 GBP2023-04-30
244,490 GBP2022-04-30
Other Taxation & Social Security Payable
Current
2,716 GBP2023-04-30
2,522 GBP2022-04-30
Other Creditors
Current
699,953 GBP2023-04-30
1,492,348 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,445 GBP2023-04-30
43,214 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
42,946 GBP2022-05-01 ~ 2023-04-30