Property, Plant & Equipment
458,837 GBP2024-04-30
519,546 GBP2023-04-30
Fixed Assets
458,837 GBP2024-04-30
519,546 GBP2023-04-30
Total Inventories
355,869 GBP2024-04-30
482,433 GBP2023-04-30
Debtors
780,367 GBP2024-04-30
630,988 GBP2023-04-30
Cash at bank and in hand
804,477 GBP2024-04-30
876,762 GBP2023-04-30
Current Assets
1,940,713 GBP2024-04-30
1,990,183 GBP2023-04-30
Net Current Assets/Liabilities
1,535,464 GBP2024-04-30
1,501,459 GBP2023-04-30
Total Assets Less Current Liabilities
1,994,301 GBP2024-04-30
2,021,005 GBP2023-04-30
Net Assets/Liabilities
1,980,223 GBP2024-04-30
2,005,834 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,975,223 GBP2024-04-30
2,000,834 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
549,623 GBP2024-04-30
549,623 GBP2023-04-30
Motor vehicles
94,208 GBP2024-04-30
75,259 GBP2023-04-30
Furniture and fittings
267,278 GBP2024-04-30
267,278 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
911,109 GBP2024-04-30
892,160 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
164,882 GBP2024-04-30
109,922 GBP2023-04-30
Motor vehicles
24,728 GBP2024-04-30
1,568 GBP2023-04-30
Furniture and fittings
262,662 GBP2024-04-30
261,124 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,272 GBP2024-04-30
372,614 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54,960 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,160 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
384,741 GBP2024-04-30
439,701 GBP2023-04-30
Motor vehicles
69,480 GBP2024-04-30
73,691 GBP2023-04-30
Furniture and fittings
4,616 GBP2024-04-30
6,154 GBP2023-04-30
Other types of inventories not specified separately
355,869 GBP2024-04-30
482,433 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
562,418 GBP2024-04-30
405,925 GBP2023-04-30
Prepayments/Accrued Income
Current
25,325 GBP2024-04-30
34,241 GBP2023-04-30
Other Debtors
Current
39,446 GBP2024-04-30
39,446 GBP2023-04-30
Trade Creditors/Trade Payables
Current
312,521 GBP2024-04-30
409,903 GBP2023-04-30
Corporation Tax Payable
Current
50,564 GBP2024-04-30
26,952 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,622 GBP2024-04-30
6,972 GBP2023-04-30
Amount of value-added tax that is payable
Current
28,629 GBP2024-04-30
39,638 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,789 GBP2024-04-30
5,135 GBP2023-04-30
Amounts owed to directors
Current
124 GBP2024-04-30
124 GBP2023-04-30