Property, Plant & Equipment
152,374 GBP2024-04-30
201,877 GBP2023-04-30
Total Inventories
99,599 GBP2024-04-30
122,090 GBP2023-04-30
Debtors
604,636 GBP2024-04-30
716,765 GBP2023-04-30
Cash at bank and in hand
167,543 GBP2024-04-30
65,489 GBP2023-04-30
Current Assets
871,778 GBP2024-04-30
904,344 GBP2023-04-30
Net Current Assets/Liabilities
345,056 GBP2024-04-30
306,915 GBP2023-04-30
Total Assets Less Current Liabilities
497,430 GBP2024-04-30
508,792 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,994 GBP2024-04-30
-28,966 GBP2023-04-30
Net Assets/Liabilities
448,733 GBP2024-04-30
429,383 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,169,253 GBP2024-04-30
1,159,468 GBP2023-04-30
Motor vehicles
73,028 GBP2024-04-30
73,028 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,242,281 GBP2024-04-30
1,232,496 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032,877 GBP2024-04-30
978,922 GBP2023-04-30
Motor vehicles
57,030 GBP2024-04-30
51,697 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,907 GBP2024-04-30
1,030,619 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,955 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
136,376 GBP2024-04-30
180,546 GBP2023-04-30
Motor vehicles
15,998 GBP2024-04-30
21,331 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
390,973 GBP2024-04-30
449,889 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
116,919 GBP2024-04-30
118,132 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
Amounts falling due within one year
604,636 GBP2024-04-30
716,765 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,734 GBP2024-04-30
137,087 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,973 GBP2024-04-30
26,523 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,274 GBP2024-04-30
213,349 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
123,491 GBP2024-04-30
82,716 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,383 GBP2024-04-30
4,048 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
141,867 GBP2024-04-30
133,706 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,994 GBP2024-04-30
28,966 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
55,000 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
55,000 GBP2023-05-01 ~ 2024-04-30
55,000 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
233,828 GBP2024-04-30
224,952 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30