Intangible Assets
3,239 GBP2024-04-30
4,123 GBP2023-04-30
Property, Plant & Equipment
144,461 GBP2024-04-30
130,865 GBP2023-04-30
Fixed Assets
147,700 GBP2024-04-30
134,988 GBP2023-04-30
Total Inventories
1,077,900 GBP2024-04-30
1,643,938 GBP2023-04-30
Debtors
1,428,445 GBP2024-04-30
1,025,634 GBP2023-04-30
Cash at bank and in hand
43,574 GBP2024-04-30
Current Assets
2,549,919 GBP2024-04-30
2,669,572 GBP2023-04-30
Net Current Assets/Liabilities
649,296 GBP2024-04-30
686,133 GBP2023-04-30
Total Assets Less Current Liabilities
796,996 GBP2024-04-30
821,121 GBP2023-04-30
Net Assets/Liabilities
41,726 GBP2024-04-30
471,185 GBP2023-04-30
Equity
Called up share capital
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Share premium
800,000 GBP2024-04-30
800,000 GBP2023-04-30
Retained earnings (accumulated losses)
-1,158,274 GBP2024-04-30
Equity
41,726 GBP2024-04-30
471,185 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
4,417 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,178 GBP2024-04-30
294 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
884 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
3,239 GBP2024-04-30
4,123 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,815 GBP2024-04-30
3,815 GBP2023-04-30
Plant and equipment
431,607 GBP2024-04-30
424,982 GBP2023-04-30
Motor vehicles
119,789 GBP2024-04-30
55,236 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
555,211 GBP2024-04-30
484,033 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,815 GBP2024-04-30
3,535 GBP2023-04-30
Plant and equipment
374,601 GBP2024-04-30
340,427 GBP2023-04-30
Motor vehicles
32,334 GBP2024-04-30
9,206 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,750 GBP2024-04-30
353,168 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
280 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
34,174 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
57,006 GBP2024-04-30
84,555 GBP2023-04-30
Motor vehicles
87,455 GBP2024-04-30
46,030 GBP2023-04-30
Improvements to leasehold property
280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,508 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
80,557 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
42,541 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
965,351 GBP2024-04-30
935,431 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
463,094 GBP2024-04-30
90,203 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,428,445 GBP2024-04-30
1,025,634 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
312,314 GBP2024-04-30
322,135 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
21,538 GBP2024-04-30
7,878 GBP2023-04-30
Trade Creditors/Trade Payables
Current
575,657 GBP2024-04-30
624,683 GBP2023-04-30
Other Taxation & Social Security Payable
Current
196,068 GBP2024-04-30
128,939 GBP2023-04-30
Other Creditors
Current
795,046 GBP2024-04-30
899,804 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-04-30
21,594 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,808 GBP2024-04-30
34,010 GBP2023-04-30
Other Creditors
Non-current
682,093 GBP2024-04-30
294,332 GBP2023-04-30
Total Borrowings
Secured
803,532 GBP2024-04-30
665,235 GBP2023-04-30