Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
102,853 GBP2024-04-30
124,275 GBP2023-04-30
Total Inventories
642,096 GBP2024-04-30
1,085,807 GBP2023-04-30
Debtors
4,995,248 GBP2024-04-30
4,609,486 GBP2023-04-30
Cash at bank and in hand
920,093 GBP2024-04-30
1,074,426 GBP2023-04-30
Current Assets
6,557,437 GBP2024-04-30
6,769,719 GBP2023-04-30
Creditors
Current
673,193 GBP2024-04-30
1,153,650 GBP2023-04-30
Net Current Assets/Liabilities
5,884,244 GBP2024-04-30
5,616,069 GBP2023-04-30
Total Assets Less Current Liabilities
5,987,097 GBP2024-04-30
5,740,344 GBP2023-04-30
Net Assets/Liabilities
5,974,172 GBP2024-04-30
5,721,564 GBP2023-04-30
Equity
Called up share capital
34,694 GBP2024-04-30
34,694 GBP2023-04-30
Retained earnings (accumulated losses)
5,887,722 GBP2024-04-30
5,635,114 GBP2023-04-30
Equity
5,974,172 GBP2024-04-30
5,721,564 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,422 GBP2024-04-30
213,422 GBP2023-04-30
Motor vehicles
119,632 GBP2024-04-30
130,632 GBP2023-04-30
Computers
78,001 GBP2024-04-30
78,001 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
462,209 GBP2024-04-30
471,209 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,722 GBP2024-04-30
148,300 GBP2023-04-30
Motor vehicles
111,633 GBP2024-04-30
120,633 GBP2023-04-30
Computers
78,001 GBP2024-04-30
78,001 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,356 GBP2024-04-30
346,934 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,422 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43,700 GBP2024-04-30
65,122 GBP2023-04-30
Motor vehicles
7,999 GBP2024-04-30
9,999 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
561,906 GBP2024-04-30
647,042 GBP2023-04-30
Prepayments
Current
5,627 GBP2024-04-30
5,944 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,995,248 GBP2024-04-30
4,609,486 GBP2023-04-30
Trade Creditors/Trade Payables
Current
372,579 GBP2024-04-30
810,774 GBP2023-04-30
Other Creditors
Current
8,872 GBP2024-04-30
19,458 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
36,767 GBP2024-04-30
10,730 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,694 shares2024-04-30