Intangible Assets
Other
600 GBP2024-04-30
600 GBP2023-04-30
Property, Plant & Equipment
430,264 GBP2024-04-30
174,446 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
15,000 GBP2023-04-30
Fixed Assets
430,864 GBP2024-04-30
190,046 GBP2023-04-30
Debtors
2,240,929 GBP2024-04-30
2,078,559 GBP2023-04-30
Cash at bank and in hand
1,028,338 GBP2024-04-30
707,120 GBP2023-04-30
Current Assets
4,690,681 GBP2024-04-30
3,825,203 GBP2023-04-30
Net Current Assets/Liabilities
3,042,922 GBP2024-04-30
2,544,664 GBP2023-04-30
Total Assets Less Current Liabilities
3,473,786 GBP2024-04-30
2,734,710 GBP2023-04-30
Creditors
Non-current
-58,815 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
3,327,100 GBP2024-04-30
2,708,596 GBP2023-04-30
Equity
Called up share capital
1,520 GBP2024-04-30
1,520 GBP2023-04-30
1,520 GBP2022-04-30
Capital redemption reserve
480 GBP2024-04-30
480 GBP2023-04-30
480 GBP2022-04-30
Retained earnings (accumulated losses)
3,325,100 GBP2024-04-30
2,706,596 GBP2023-04-30
2,498,114 GBP2022-04-30
Equity
3,327,100 GBP2024-04-30
2,708,596 GBP2023-04-30
Revaluation reserve
0 GBP2024-04-30
0 GBP2023-04-30
207,575 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
618,504 GBP2023-05-01 ~ 2024-04-30
462,519 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
618,504 GBP2023-05-01 ~ 2024-04-30
462,519 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-461,612 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Director Remuneration
273,800 GBP2023-05-01 ~ 2024-04-30
153,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
600 GBP2024-04-30
600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,480 GBP2024-04-30
317,016 GBP2023-04-30
Motor vehicles
705,792 GBP2024-04-30
422,206 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,060,272 GBP2024-04-30
739,222 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,412 GBP2024-04-30
247,177 GBP2023-04-30
Motor vehicles
361,596 GBP2024-04-30
317,599 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,008 GBP2024-04-30
564,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,235 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
43,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
86,068 GBP2024-04-30
69,839 GBP2023-04-30
Motor vehicles
344,196 GBP2024-04-30
104,607 GBP2023-04-30
Finished Goods/Goods for Resale
1,421,414 GBP2024-04-30
1,039,524 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,580,410 GBP2024-04-30
1,498,131 GBP2023-04-30
Other Debtors
Current
385,219 GBP2024-04-30
311,100 GBP2023-04-30
Prepayments/Accrued Income
Current
275,300 GBP2024-04-30
269,328 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,240,929 GBP2024-04-30
Current, Amounts falling due within one year
2,078,559 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,316 GBP2024-04-30
3,387 GBP2023-04-30
Trade Creditors/Trade Payables
Current
978,648 GBP2024-04-30
956,074 GBP2023-04-30
Amounts owed to group undertakings
Current
1,341 GBP2024-04-30
2,341 GBP2023-04-30
Corporation Tax Payable
Current
174,534 GBP2024-04-30
125,652 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,038 GBP2024-04-30
31,489 GBP2023-04-30
Other Creditors
Current
14,841 GBP2024-04-30
51,146 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
443,041 GBP2024-04-30
110,450 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,815 GBP2024-04-30
0 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,520 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Equity
Called up share capital
1,520 GBP2024-04-30
1,520 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,289 GBP2024-04-30
105,000 GBP2023-04-30
Between two and five year
111,212 GBP2024-04-30
96,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,501 GBP2024-04-30
201,250 GBP2023-04-30