Property, Plant & Equipment
339,662 GBP2024-04-30
374,834 GBP2023-04-30
Fixed Assets - Investments
59,630 GBP2024-04-30
59,630 GBP2023-04-30
Fixed Assets
399,292 GBP2024-04-30
434,464 GBP2023-04-30
Debtors
1,878,261 GBP2024-04-30
1,885,974 GBP2023-04-30
Cash at bank and in hand
1,310,517 GBP2024-04-30
1,507,739 GBP2023-04-30
Current Assets
3,263,778 GBP2024-04-30
3,468,713 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-924,996 GBP2024-04-30
Net Current Assets/Liabilities
2,338,782 GBP2024-04-30
2,250,960 GBP2023-04-30
Total Assets Less Current Liabilities
2,738,074 GBP2024-04-30
2,685,424 GBP2023-04-30
Equity
Called up share capital
101,089 GBP2024-04-30
101,089 GBP2023-04-30
Share premium
25,617 GBP2024-04-30
25,617 GBP2023-04-30
Capital redemption reserve
61,050 GBP2024-04-30
61,050 GBP2023-04-30
Retained earnings (accumulated losses)
2,550,318 GBP2024-04-30
2,497,668 GBP2023-04-30
Equity
2,738,074 GBP2024-04-30
2,685,424 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
207,612 GBP2023-04-30
Plant and equipment
477,142 GBP2024-04-30
473,992 GBP2023-04-30
Furniture and fittings
62,451 GBP2024-04-30
62,451 GBP2023-04-30
Motor vehicles
370,940 GBP2024-04-30
370,940 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,118,145 GBP2024-04-30
1,114,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,630 GBP2023-04-30
Plant and equipment
393,693 GBP2024-04-30
378,967 GBP2023-04-30
Furniture and fittings
54,934 GBP2024-04-30
53,608 GBP2023-04-30
Motor vehicles
259,604 GBP2024-04-30
239,956 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,483 GBP2024-04-30
740,161 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,622 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,726 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,326 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
83,449 GBP2024-04-30
95,025 GBP2023-04-30
Furniture and fittings
7,517 GBP2024-04-30
8,843 GBP2023-04-30
Motor vehicles
111,336 GBP2024-04-30
130,984 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
139,982 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
100 GBP2023-04-30
Other Investments Other Than Loans
59,530 GBP2024-04-30
59,530 GBP2023-04-30
Amounts invested in assets
Non-current
59,630 GBP2024-04-30
59,630 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
539,997 GBP2024-04-30
653,596 GBP2023-04-30
Amounts Owed By Related Parties
1,333,749 GBP2024-04-30
Current
1,229,930 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,515 GBP2024-04-30
2,448 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,878,261 GBP2024-04-30
Amounts falling due within one year, Current
1,885,974 GBP2023-04-30
Trade Creditors/Trade Payables
Current
730,582 GBP2024-04-30
837,799 GBP2023-04-30
Corporation Tax Payable
Current
42,495 GBP2024-04-30
21,856 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,933 GBP2024-04-30
213,531 GBP2023-04-30
Other Creditors
Current
133,986 GBP2024-04-30
144,567 GBP2023-04-30
Creditors
Current
924,996 GBP2024-04-30
1,217,753 GBP2023-04-30