Property, Plant & Equipment
934,913 GBP2024-04-30
830,739 GBP2023-04-30
Fixed Assets
934,913 GBP2024-04-30
830,739 GBP2023-04-30
Total Inventories
822,735 GBP2024-04-30
861,805 GBP2023-04-30
Debtors
483,097 GBP2024-04-30
604,809 GBP2023-04-30
Cash at bank and in hand
172,491 GBP2024-04-30
294,396 GBP2023-04-30
Current Assets
1,478,323 GBP2024-04-30
1,761,010 GBP2023-04-30
Net Current Assets/Liabilities
-471,907 GBP2024-04-30
-434,827 GBP2023-04-30
Total Assets Less Current Liabilities
463,006 GBP2024-04-30
395,912 GBP2023-04-30
Net Assets/Liabilities
391,352 GBP2024-04-30
339,467 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
390,352 GBP2024-04-30
338,467 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
644,885 GBP2024-04-30
644,885 GBP2023-04-30
Plant and equipment
1,509,752 GBP2024-04-30
1,309,948 GBP2023-04-30
Motor vehicles
49,967 GBP2024-04-30
49,967 GBP2023-04-30
Furniture and fittings
19,449 GBP2024-04-30
19,449 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,818 GBP2024-04-30
192,922 GBP2023-04-30
Plant and equipment
1,041,223 GBP2024-04-30
962,879 GBP2023-04-30
Motor vehicles
28,888 GBP2024-04-30
21,861 GBP2023-04-30
Furniture and fittings
17,903 GBP2024-04-30
17,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,896 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
82,724 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,027 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
439,067 GBP2024-04-30
451,963 GBP2023-04-30
Plant and equipment
468,529 GBP2024-04-30
347,069 GBP2023-04-30
Motor vehicles
21,079 GBP2024-04-30
28,106 GBP2023-04-30
Furniture and fittings
1,546 GBP2024-04-30
1,933 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
27,621 GBP2024-04-30
21,546 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,251,674 GBP2024-04-30
2,045,795 GBP2023-04-30
Property, Plant & Equipment - Disposals
-5,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,929 GBP2024-04-30
19,878 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,761 GBP2024-04-30
1,215,056 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
4,692 GBP2024-04-30
1,668 GBP2023-04-30
Other types of inventories not specified separately
822,735 GBP2024-04-30
861,805 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
309,840 GBP2024-04-30
480,941 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,272,457 GBP2024-04-30
1,493,168 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,932 GBP2024-04-30
2,716 GBP2023-04-30