Property, Plant & Equipment
113,695 GBP2024-04-05
107,625 GBP2023-04-05
Fixed Assets
113,746 GBP2024-04-05
107,676 GBP2023-04-05
Total Inventories
1,035,859 GBP2024-04-05
714,304 GBP2023-04-05
Debtors
Current
445,282 GBP2024-04-05
199,445 GBP2023-04-05
Cash at bank and in hand
44,129 GBP2024-04-05
949,013 GBP2023-04-05
Current Assets
1,525,270 GBP2024-04-05
1,862,762 GBP2023-04-05
Net Current Assets/Liabilities
1,282,161 GBP2024-04-05
1,599,041 GBP2023-04-05
Total Assets Less Current Liabilities
1,395,907 GBP2024-04-05
1,706,717 GBP2023-04-05
Net Assets/Liabilities
1,417,431 GBP2024-04-05
1,679,809 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,912 GBP2024-04-05
102,912 GBP2023-04-05
Motor vehicles
113,817 GBP2024-04-05
101,779 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
216,729 GBP2024-04-05
204,691 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-26,784 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-26,784 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,441 GBP2024-04-05
35,296 GBP2023-04-05
Motor vehicles
57,593 GBP2024-04-05
61,770 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,034 GBP2024-04-05
97,066 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,145 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
7,959 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,104 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,136 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,136 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,471 GBP2024-04-05
67,616 GBP2023-04-05
Motor vehicles
56,224 GBP2024-04-05
40,009 GBP2023-04-05
Raw materials and consumables
14,675 GBP2024-04-05
20,154 GBP2023-04-05
Value of work in progress
1,021,184 GBP2024-04-05
694,150 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,023 GBP2024-04-05
161,574 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
322,985 GBP2024-04-05
19,578 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
445,282 GBP2024-04-05
199,445 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-04-05
450 shares2023-04-05