Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
46,165 GBP2024-04-30
60,149 GBP2023-04-30
Fixed Assets
46,165 GBP2024-04-30
60,149 GBP2023-04-30
Total Inventories
262,057 GBP2024-04-30
227,307 GBP2023-04-30
Debtors
13,059 GBP2024-04-30
53,368 GBP2023-04-30
Cash at bank and in hand
556,988 GBP2024-04-30
393,957 GBP2023-04-30
Current Assets
832,104 GBP2024-04-30
674,632 GBP2023-04-30
Net Current Assets/Liabilities
591,339 GBP2024-04-30
586,657 GBP2023-04-30
Total Assets Less Current Liabilities
637,504 GBP2024-04-30
646,806 GBP2023-04-30
Creditors
Amounts falling due after one year
-80,836 GBP2024-04-30
-97,711 GBP2023-04-30
Net Assets/Liabilities
527,332 GBP2024-04-30
519,759 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
527,331 GBP2024-04-30
519,758 GBP2023-04-30
520,461 GBP2022-04-30
Equity
527,332 GBP2024-04-30
519,759 GBP2023-04-30
520,462 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,573 GBP2023-05-01 ~ 2024-04-30
-703 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
7,573 GBP2023-05-01 ~ 2024-04-30
-703 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,573 GBP2023-05-01 ~ 2024-04-30
-703 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
7,573 GBP2023-05-01 ~ 2024-04-30
-703 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Wages/Salaries
353,777 GBP2023-05-01 ~ 2024-04-30
481,410 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,196 GBP2023-05-01 ~ 2024-04-30
15,971 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
370,973 GBP2023-05-01 ~ 2024-04-30
497,381 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
145,906 GBP2023-04-30
Intangible Assets - Gross Cost
145,906 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,906 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
145,906 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,430 GBP2024-04-30
Tools/Equipment for furniture and fittings
9,750 GBP2024-04-30
Motor vehicles
152,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
468,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,821 GBP2024-04-30
273,690 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,749 GBP2024-04-30
9,749 GBP2023-04-30
Motor vehicles
132,045 GBP2024-04-30
125,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,615 GBP2024-04-30
408,631 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,131 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,853 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,609 GBP2024-04-30
32,740 GBP2023-04-30
Tools/Equipment for furniture and fittings
1 GBP2024-04-30
1 GBP2023-04-30
Motor vehicles
20,555 GBP2024-04-30
27,408 GBP2023-04-30
Trade Debtors/Trade Receivables
13,059 GBP2024-04-30
53,368 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,655 GBP2024-04-30
37,590 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,056 GBP2024-04-30
4,011 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,195 GBP2024-04-30
45,635 GBP2023-04-30
Other Creditors
Amounts falling due within one year
859 GBP2024-04-30
739 GBP2023-04-30
Amounts falling due after one year
80,836 GBP2024-04-30
97,711 GBP2023-04-30