Property, Plant & Equipment
44,028 GBP2024-04-30
52,483 GBP2023-04-30
Total Inventories
201,945 GBP2024-04-30
185,928 GBP2023-04-30
Debtors
514,193 GBP2024-04-30
385,963 GBP2023-04-30
Cash at bank and in hand
313,077 GBP2024-04-30
391,449 GBP2023-04-30
Current Assets
1,029,215 GBP2024-04-30
963,340 GBP2023-04-30
Creditors
Current
417,245 GBP2024-04-30
304,539 GBP2023-04-30
Net Current Assets/Liabilities
611,970 GBP2024-04-30
658,801 GBP2023-04-30
Total Assets Less Current Liabilities
655,998 GBP2024-04-30
711,284 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Capital redemption reserve
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
505,998 GBP2024-04-30
561,284 GBP2023-04-30
Equity
655,998 GBP2024-04-30
711,284 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,323 GBP2024-04-30
305,674 GBP2023-04-30
Furniture and fittings
156,368 GBP2024-04-30
156,368 GBP2023-04-30
Motor vehicles
35,292 GBP2024-04-30
35,292 GBP2023-04-30
Computers
16,463 GBP2024-04-30
16,022 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
516,446 GBP2024-04-30
513,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,373 GBP2024-04-30
304,642 GBP2023-04-30
Furniture and fittings
115,725 GBP2024-04-30
105,000 GBP2023-04-30
Motor vehicles
35,292 GBP2024-04-30
35,292 GBP2023-04-30
Computers
16,028 GBP2024-04-30
15,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,418 GBP2024-04-30
460,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,725 GBP2023-05-01 ~ 2024-04-30
Computers
89 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,950 GBP2024-04-30
1,032 GBP2023-04-30
Furniture and fittings
40,643 GBP2024-04-30
51,368 GBP2023-04-30
Computers
435 GBP2024-04-30
83 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,636 GBP2024-04-30
330,205 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
63,557 GBP2024-04-30
55,758 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
514,193 GBP2024-04-30
385,963 GBP2023-04-30
Trade Creditors/Trade Payables
Current
189,494 GBP2024-04-30
147,006 GBP2023-04-30
Other Taxation & Social Security Payable
Current
224,251 GBP2024-04-30
150,852 GBP2023-04-30
Other Creditors
Current
3,500 GBP2024-04-30
6,681 GBP2023-04-30