Property, Plant & Equipment
116,529 GBP2023-04-30
132,495 GBP2022-04-30
Total Inventories
9,870 GBP2023-04-30
10,931 GBP2022-04-30
Debtors
418,088 GBP2023-04-30
412,088 GBP2022-04-30
Cash at bank and in hand
87,135 GBP2023-04-30
110,581 GBP2022-04-30
Current Assets
515,093 GBP2023-04-30
533,600 GBP2022-04-30
Net Current Assets/Liabilities
284,755 GBP2023-04-30
275,026 GBP2022-04-30
Total Assets Less Current Liabilities
401,284 GBP2023-04-30
407,521 GBP2022-04-30
Creditors
Amounts falling due after one year
-21,667 GBP2023-04-30
-37,250 GBP2022-04-30
Net Assets/Liabilities
374,628 GBP2023-04-30
363,877 GBP2022-04-30
Equity
Called up share capital
1,110 GBP2023-04-30
1,110 GBP2022-04-30
Share premium
49,890 GBP2023-04-30
49,890 GBP2022-04-30
Retained earnings (accumulated losses)
323,628 GBP2023-04-30
312,877 GBP2022-04-30
Equity
374,628 GBP2023-04-30
363,877 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,127 GBP2023-04-30
136,127 GBP2022-04-30
Plant and equipment
180,804 GBP2023-04-30
180,804 GBP2022-04-30
Vehicles
12,500 GBP2023-04-30
12,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
329,431 GBP2023-04-30
329,431 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,911 GBP2023-04-30
47,105 GBP2022-04-30
Plant and equipment
153,479 GBP2023-04-30
146,648 GBP2022-04-30
Vehicles
5,512 GBP2023-04-30
3,183 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,902 GBP2023-04-30
196,936 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,806 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
6,831 GBP2022-05-01 ~ 2023-04-30
Vehicles
2,329 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,966 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
82,216 GBP2023-04-30
89,022 GBP2022-04-30
Plant and equipment
27,325 GBP2023-04-30
34,156 GBP2022-04-30
Vehicles
6,988 GBP2023-04-30
9,317 GBP2022-04-30
Amounts owed by group undertakings and participating interests
418,088 GBP2023-04-30
412,088 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
5,030 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,118 GBP2023-04-30
110,783 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
60,367 GBP2023-04-30
79,393 GBP2022-04-30
Other Creditors
Amounts falling due within one year
60,853 GBP2023-04-30
63,368 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-04-30
37,250 GBP2022-04-30