Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
51,169 GBP2024-04-30
69,135 GBP2023-04-30
Fixed Assets
51,169 GBP2024-04-30
69,135 GBP2023-04-30
Total Inventories
75,535 GBP2024-04-30
76,486 GBP2023-04-30
Debtors
265,824 GBP2024-04-30
194,244 GBP2023-04-30
Cash at bank and in hand
18,797 GBP2024-04-30
27,819 GBP2023-04-30
Current Assets
360,156 GBP2024-04-30
298,549 GBP2023-04-30
Net Current Assets/Liabilities
16,635 GBP2024-04-30
-119 GBP2023-04-30
Total Assets Less Current Liabilities
67,804 GBP2024-04-30
69,016 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,613 GBP2024-04-30
-17,426 GBP2023-04-30
Net Assets/Liabilities
56,191 GBP2024-04-30
51,590 GBP2023-04-30
Equity
Called up share capital
1,003 GBP2024-04-30
1,003 GBP2023-04-30
1,003 GBP2022-04-30
Retained earnings (accumulated losses)
55,188 GBP2024-04-30
50,587 GBP2023-04-30
65,645 GBP2022-04-30
Equity
56,191 GBP2024-04-30
51,590 GBP2023-04-30
66,648 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
40,101 GBP2023-05-01 ~ 2024-04-30
20,442 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
40,101 GBP2023-05-01 ~ 2024-04-30
20,442 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,101 GBP2023-05-01 ~ 2024-04-30
20,442 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
40,101 GBP2023-05-01 ~ 2024-04-30
20,442 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-35,500 GBP2023-05-01 ~ 2024-04-30
-35,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-35,500 GBP2023-05-01 ~ 2024-04-30
-35,500 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-35,500 GBP2023-05-01 ~ 2024-04-30
-35,500 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-35,500 GBP2023-05-01 ~ 2024-04-30
-35,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
132,036 GBP2024-04-30
130,384 GBP2023-04-30
Motor vehicles
91,433 GBP2024-04-30
91,433 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
223,469 GBP2024-04-30
221,817 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,928 GBP2024-04-30
114,781 GBP2023-04-30
Motor vehicles
54,372 GBP2024-04-30
37,902 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,300 GBP2024-04-30
152,683 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,147 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,108 GBP2024-04-30
15,603 GBP2023-04-30
Motor vehicles
37,061 GBP2024-04-30
53,531 GBP2023-04-30
Trade Debtors/Trade Receivables
261,089 GBP2024-04-30
193,509 GBP2023-04-30
Amounts owed by group undertakings and participating interests
4,735 GBP2024-04-30
735 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
239,335 GBP2024-04-30
200,574 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
11,821 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,169 GBP2024-04-30
11,304 GBP2023-04-30
Other Creditors
Amounts falling due within one year
74,196 GBP2024-04-30
71,790 GBP2023-04-30
Amounts falling due after one year
11,613 GBP2024-04-30
17,426 GBP2023-04-30
Advances or credits given to directors
-60,571 GBP2024-04-30
-46,665 GBP2023-04-30
-894 GBP2022-04-30
Advances or credits made to directors during the period
-13,906 GBP2023-05-01 ~ 2024-04-30
-45,771 GBP2022-05-01 ~ 2023-04-30