Property, Plant & Equipment
114,700 GBP2024-04-30
97,217 GBP2023-04-30
Total Inventories
25,308 GBP2024-04-30
25,000 GBP2023-04-30
Debtors
45,177 GBP2024-04-30
61,068 GBP2023-04-30
Cash at bank and in hand
222,209 GBP2024-04-30
213,132 GBP2023-04-30
Current Assets
292,694 GBP2024-04-30
299,200 GBP2023-04-30
Net Current Assets/Liabilities
229,188 GBP2024-04-30
225,148 GBP2023-04-30
Total Assets Less Current Liabilities
343,888 GBP2024-04-30
322,365 GBP2023-04-30
Creditors
Amounts falling due after one year
-15,833 GBP2024-04-30
-25,833 GBP2023-04-30
Net Assets/Liabilities
319,380 GBP2024-04-30
290,716 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2024-04-30
6,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,500 GBP2024-04-30
6,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Plant and equipment
28,358 GBP2024-04-30
28,358 GBP2023-04-30
Motor vehicles
97,794 GBP2024-04-30
68,744 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
206,152 GBP2024-04-30
177,102 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,128 GBP2024-04-30
26,718 GBP2023-04-30
Motor vehicles
64,324 GBP2024-04-30
53,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,452 GBP2024-04-30
79,885 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Plant and equipment
1,230 GBP2024-04-30
1,640 GBP2023-04-30
Motor vehicles
33,470 GBP2024-04-30
15,577 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
268 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,177 GBP2024-04-30
60,800 GBP2023-04-30
Debtors
Amounts falling due within one year
45,177 GBP2024-04-30
61,068 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,151 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,343 GBP2024-04-30
15,427 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,432 GBP2024-04-30
27,506 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,002 GBP2024-04-30
19,131 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2 GBP2024-04-30
63 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,576 GBP2024-04-30
1,925 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-04-30
25,833 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30