Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-04-01 ~ 2023-04-30
Property, Plant & Equipment
10,010 GBP2024-04-30
12,567 GBP2023-04-30
Total Inventories
170,786 GBP2024-04-30
131,797 GBP2023-04-30
Debtors
49,113 GBP2024-04-30
32,921 GBP2023-04-30
Cash at bank and in hand
29,152 GBP2024-04-30
13,595 GBP2023-04-30
Current Assets
249,051 GBP2024-04-30
178,313 GBP2023-04-30
Creditors
Amounts falling due within one year
206,684 GBP2024-04-30
129,573 GBP2023-04-30
Net Current Assets/Liabilities
42,367 GBP2024-04-30
48,740 GBP2023-04-30
Total Assets Less Current Liabilities
52,377 GBP2024-04-30
61,307 GBP2023-04-30
Creditors
Amounts falling due after one year
28,241 GBP2024-04-30
31,895 GBP2023-04-30
Net Assets/Liabilities
24,136 GBP2024-04-30
29,412 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
24,135 GBP2024-04-30
29,411 GBP2023-04-30
Equity
24,136 GBP2024-04-30
29,412 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Office equipment
0.332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,665 GBP2024-04-30
45,149 GBP2023-04-30
Furniture and fittings
1,412 GBP2024-04-30
1,412 GBP2023-04-30
Motor vehicles
10,246 GBP2024-04-30
10,246 GBP2023-04-30
Office equipment
2,634 GBP2024-04-30
2,563 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
59,957 GBP2024-04-30
59,370 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,760 GBP2024-04-30
35,220 GBP2023-04-30
Furniture and fittings
924 GBP2024-04-30
838 GBP2023-04-30
Motor vehicles
8,698 GBP2024-04-30
8,182 GBP2023-04-30
Office equipment
2,565 GBP2024-04-30
2,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,947 GBP2024-04-30
46,803 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
86 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
516 GBP2023-05-01 ~ 2024-04-30
Office equipment
2 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,905 GBP2024-04-30
9,929 GBP2023-04-30
Furniture and fittings
488 GBP2024-04-30
574 GBP2023-04-30
Motor vehicles
1,548 GBP2024-04-30
2,064 GBP2023-04-30
Office equipment
69 GBP2024-04-30
Trade Debtors/Trade Receivables
42,409 GBP2024-04-30
21,051 GBP2023-04-30
Other Debtors
6,704 GBP2024-04-30
11,870 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-04-30
6,516 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,455 GBP2024-04-30
65,559 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
20,472 GBP2024-04-30
7,642 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,590 GBP2024-04-30
27,077 GBP2023-04-30
Other Creditors
Amounts falling due within one year
40,611 GBP2024-04-30
22,779 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,241 GBP2024-04-30
31,895 GBP2023-04-30