Average Number of Employees
72023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
568,152 GBP2024-04-30
584,555 GBP2023-04-30
Total Inventories
537,799 GBP2024-04-30
427,614 GBP2023-04-30
Debtors
285,950 GBP2024-04-30
319,372 GBP2023-04-30
Cash at bank and in hand
6,632 GBP2024-04-30
68 GBP2023-04-30
Current Assets
830,381 GBP2024-04-30
747,054 GBP2023-04-30
Creditors
Amounts falling due within one year
435,822 GBP2024-04-30
362,588 GBP2023-04-30
Net Current Assets/Liabilities
394,559 GBP2024-04-30
384,466 GBP2023-04-30
Total Assets Less Current Liabilities
962,711 GBP2024-04-30
969,021 GBP2023-04-30
Creditors
Amounts falling due after one year
99,063 GBP2024-04-30
157,117 GBP2023-04-30
Net Assets/Liabilities
858,570 GBP2024-04-30
806,229 GBP2023-04-30
Equity
Called up share capital
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Capital redemption reserve
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Retained earnings (accumulated losses)
828,570 GBP2024-04-30
776,229 GBP2023-04-30
Equity
858,570 GBP2024-04-30
806,229 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
5.002023-05-01 ~ 2024-04-30
Motor vehicles
15.002023-05-01 ~ 2024-04-30
Office equipment
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
675,979 GBP2024-04-30
675,979 GBP2023-04-30
Plant and equipment
47,601 GBP2024-04-30
46,393 GBP2023-04-30
Furniture and fittings
19,958 GBP2024-04-30
19,958 GBP2023-04-30
Motor vehicles
6,750 GBP2024-04-30
6,750 GBP2023-04-30
Office equipment
25,403 GBP2024-04-30
23,488 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
775,691 GBP2024-04-30
772,568 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,553 GBP2024-04-30
121,068 GBP2023-04-30
Plant and equipment
38,121 GBP2024-04-30
33,585 GBP2023-04-30
Furniture and fittings
7,553 GBP2024-04-30
6,900 GBP2023-04-30
Motor vehicles
6,750 GBP2024-04-30
6,750 GBP2023-04-30
Office equipment
20,562 GBP2024-04-30
19,710 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,539 GBP2024-04-30
188,013 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,485 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,536 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
653 GBP2023-05-01 ~ 2024-04-30
Office equipment
852 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
541,426 GBP2024-04-30
554,911 GBP2023-04-30
Plant and equipment
9,480 GBP2024-04-30
12,808 GBP2023-04-30
Furniture and fittings
12,405 GBP2024-04-30
13,058 GBP2023-04-30
Office equipment
4,841 GBP2024-04-30
3,778 GBP2023-04-30
Trade Debtors/Trade Receivables
46,736 GBP2024-04-30
50,382 GBP2023-04-30
Other Debtors
239,214 GBP2024-04-30
268,990 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
274,752 GBP2024-04-30
251,359 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,704 GBP2024-04-30
21,871 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,181 GBP2024-04-30
76,031 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,773 GBP2024-04-30
5,586 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,063 GBP2024-04-30
157,117 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-04-30
15,000 shares2023-04-30