Property, Plant & Equipment
105,941 GBP2024-04-30
139,104 GBP2023-04-30
Total Inventories
390,470 GBP2024-04-30
358,786 GBP2023-04-30
Debtors
443,887 GBP2024-04-30
442,434 GBP2023-04-30
Cash at bank and in hand
567,944 GBP2024-04-30
350,920 GBP2023-04-30
Current Assets
1,402,301 GBP2024-04-30
1,152,140 GBP2023-04-30
Creditors
Current
299,272 GBP2024-04-30
232,595 GBP2023-04-30
Net Current Assets/Liabilities
1,103,029 GBP2024-04-30
919,545 GBP2023-04-30
Total Assets Less Current Liabilities
1,208,970 GBP2024-04-30
1,058,649 GBP2023-04-30
Net Assets/Liabilities
1,182,682 GBP2024-04-30
1,032,379 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
1,182,282 GBP2024-04-30
1,031,979 GBP2023-04-30
Equity
1,182,682 GBP2024-04-30
1,032,379 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,660 GBP2024-04-30
41,660 GBP2023-04-30
Plant and equipment
45,063 GBP2024-04-30
45,063 GBP2023-04-30
Furniture and fittings
29,003 GBP2024-04-30
26,732 GBP2023-04-30
Motor vehicles
191,226 GBP2024-04-30
216,476 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
306,952 GBP2024-04-30
329,931 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,506 GBP2024-04-30
32,600 GBP2023-04-30
Plant and equipment
33,785 GBP2024-04-30
30,965 GBP2023-04-30
Furniture and fittings
11,312 GBP2024-04-30
8,190 GBP2023-04-30
Motor vehicles
122,408 GBP2024-04-30
119,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,011 GBP2024-04-30
190,827 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
906 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,820 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,122 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,154 GBP2024-04-30
9,060 GBP2023-04-30
Plant and equipment
11,278 GBP2024-04-30
14,098 GBP2023-04-30
Furniture and fittings
17,691 GBP2024-04-30
18,542 GBP2023-04-30
Motor vehicles
68,818 GBP2024-04-30
97,404 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,945 GBP2024-04-30
104,216 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
336,926 GBP2024-04-30
315,321 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
24,016 GBP2024-04-30
22,897 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
443,887 GBP2024-04-30
442,434 GBP2023-04-30
Trade Creditors/Trade Payables
Current
183,018 GBP2024-04-30
121,544 GBP2023-04-30
Amounts owed to group undertakings
Current
52,347 GBP2023-04-30
Other Taxation & Social Security Payable
Current
105,521 GBP2024-04-30
48,765 GBP2023-04-30
Other Creditors
Current
10,733 GBP2024-04-30
9,939 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2024-04-30
52,000 GBP2023-04-30
Between one and five year
208,000 GBP2024-04-30
208,000 GBP2023-04-30
More than five year
125,666 GBP2024-04-30
177,666 GBP2023-04-30
All periods
385,666 GBP2024-04-30
437,666 GBP2023-04-30