Property, Plant & Equipment
34,353 GBP2024-06-30
56,404 GBP2023-04-30
Total Inventories
1,276,403 GBP2024-06-30
1,263,429 GBP2023-04-30
Debtors
Current
2,751,758 GBP2024-06-30
1,891,419 GBP2023-04-30
Cash at bank and in hand
4,463,399 GBP2024-06-30
5,181,550 GBP2023-04-30
Current Assets
8,491,560 GBP2024-06-30
8,336,398 GBP2023-04-30
Net Current Assets/Liabilities
8,435,658 GBP2024-06-30
8,305,262 GBP2023-04-30
Net Assets/Liabilities
8,470,011 GBP2024-06-30
8,361,666 GBP2023-04-30
Equity
Called up share capital
3,269,050 GBP2024-06-30
3,269,050 GBP2023-04-30
Capital redemption reserve
4,282 GBP2024-06-30
4,282 GBP2023-04-30
Retained earnings (accumulated losses)
5,196,679 GBP2024-06-30
5,088,334 GBP2023-04-30
Equity
8,470,011 GBP2024-06-30
8,361,666 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-06-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
51,317 GBP2024-06-30
82,833 GBP2023-04-30
Motor vehicles
89,311 GBP2024-06-30
123,733 GBP2023-04-30
Tools/Equipment for furniture and fittings
18,558 GBP2024-06-30
55,407 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
159,186 GBP2024-06-30
261,973 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-31,516 GBP2023-05-01 ~ 2024-06-30
Motor vehicles
-34,422 GBP2023-05-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-36,849 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-102,787 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,637 GBP2024-06-30
47,258 GBP2023-04-30
Motor vehicles
80,874 GBP2024-06-30
112,322 GBP2023-04-30
Tools/Equipment for furniture and fittings
15,322 GBP2024-06-30
45,989 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,833 GBP2024-06-30
205,569 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,515 GBP2023-05-01 ~ 2024-06-30
Motor vehicles
2,816 GBP2023-05-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
570 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,901 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-24,136 GBP2023-05-01 ~ 2024-06-30
Motor vehicles
-34,264 GBP2023-05-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-31,237 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,637 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment
Other
22,680 GBP2024-06-30
35,575 GBP2023-04-30
Motor vehicles
8,437 GBP2024-06-30
11,411 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,236 GBP2024-06-30
9,418 GBP2023-04-30
Value of work in progress
1,276,403 GBP2024-06-30
1,263,429 GBP2023-04-30
Trade Debtors/Trade Receivables
3,540 GBP2023-04-30
Amounts Owed By Related Parties
1,735,775 GBP2024-06-30
1,666,859 GBP2023-04-30
Prepayments
3,059 GBP2024-06-30
5,719 GBP2023-04-30
Other Debtors
1,012,924 GBP2024-06-30
215,301 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,751,758 GBP2024-06-30
1,891,419 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,269,050 shares2024-06-30
3,269,050 shares2023-04-30