Property, Plant & Equipment
432,068 GBP2024-04-30
249,316 GBP2023-04-30
Total Inventories
3,242,103 GBP2024-04-30
2,673,112 GBP2023-04-30
Debtors
518,516 GBP2024-04-30
542,295 GBP2023-04-30
Cash at bank and in hand
579,906 GBP2024-04-30
257,224 GBP2023-04-30
Current Assets
4,340,525 GBP2024-04-30
3,472,631 GBP2023-04-30
Creditors
Current
2,037,052 GBP2024-04-30
1,370,392 GBP2023-04-30
Net Current Assets/Liabilities
2,303,473 GBP2024-04-30
2,102,239 GBP2023-04-30
Total Assets Less Current Liabilities
2,735,541 GBP2024-04-30
2,351,555 GBP2023-04-30
Net Assets/Liabilities
2,186,391 GBP2024-04-30
2,172,932 GBP2023-04-30
Equity
Called up share capital
35,350 GBP2024-04-30
35,350 GBP2023-04-30
Capital redemption reserve
4,650 GBP2024-04-30
4,650 GBP2023-04-30
Retained earnings (accumulated losses)
2,146,391 GBP2024-04-30
2,132,932 GBP2023-04-30
Equity
2,186,391 GBP2024-04-30
2,172,932 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,338 GBP2024-04-30
515,140 GBP2023-04-30
Motor vehicles
241,014 GBP2024-04-30
209,741 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,327,634 GBP2024-04-30
1,137,152 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,377 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-60,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,788 GBP2024-04-30
390,212 GBP2023-04-30
Motor vehicles
130,291 GBP2024-04-30
114,377 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,566 GBP2024-04-30
887,836 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,115 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
27,155 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,579 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
199,550 GBP2024-04-30
124,928 GBP2023-04-30
Motor vehicles
110,723 GBP2024-04-30
95,364 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
141,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,061 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
95,943 GBP2024-04-30
73,972 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,917 GBP2024-04-30
Amounts falling due within one year, Current
291,666 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
198,599 GBP2024-04-30
Amounts falling due within one year, Current
250,629 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
518,516 GBP2024-04-30
Amounts falling due within one year, Current
542,295 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
45,273 GBP2024-04-30
45,276 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
116,672 GBP2024-04-30
24,583 GBP2023-04-30
Trade Creditors/Trade Payables
Current
706,491 GBP2024-04-30
534,367 GBP2023-04-30
Other Taxation & Social Security Payable
Current
88,176 GBP2024-04-30
154,082 GBP2023-04-30
Other Creditors
Current
1,080,440 GBP2024-04-30
612,084 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
56,660 GBP2024-04-30
101,929 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
407,990 GBP2024-04-30
26,944 GBP2023-04-30
hire purchase agreements
524,662 GBP2024-04-30
51,527 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,587 GBP2024-04-30
67,500 GBP2023-04-30
Between one and five year
329,700 GBP2024-04-30
200,000 GBP2023-04-30
More than five year
526,667 GBP2024-04-30
379,167 GBP2023-04-30
All periods
938,954 GBP2024-04-30
646,667 GBP2023-04-30