Property, Plant & Equipment
240,161 GBP2024-04-30
276,417 GBP2023-04-30
Total Inventories
214,998 GBP2024-04-30
151,871 GBP2023-04-30
Debtors
377,854 GBP2024-04-30
268,147 GBP2023-04-30
Cash at bank and in hand
579,953 GBP2024-04-30
501,112 GBP2023-04-30
Current Assets
1,172,805 GBP2024-04-30
921,130 GBP2023-04-30
Creditors
Current
682,387 GBP2024-04-30
536,836 GBP2023-04-30
Net Current Assets/Liabilities
490,418 GBP2024-04-30
384,294 GBP2023-04-30
Total Assets Less Current Liabilities
730,579 GBP2024-04-30
660,711 GBP2023-04-30
Creditors
Non-current
-19,657 GBP2024-04-30
-17,149 GBP2023-04-30
Net Assets/Liabilities
661,049 GBP2024-04-30
595,442 GBP2023-04-30
Equity
Called up share capital
202 GBP2024-04-30
202 GBP2023-04-30
Capital redemption reserve
32 GBP2024-04-30
32 GBP2023-04-30
Retained earnings (accumulated losses)
660,815 GBP2024-04-30
595,208 GBP2023-04-30
Equity
661,049 GBP2024-04-30
595,442 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,180 GBP2024-04-30
743,262 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,019 GBP2024-04-30
466,845 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
240,161 GBP2024-04-30
276,417 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,385 GBP2024-04-30
38,585 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,073 GBP2024-04-30
7,235 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,312 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
31,350 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,839 GBP2024-04-30
243,466 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
31,015 GBP2024-04-30
24,681 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
377,854 GBP2024-04-30
268,147 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
35,322 GBP2024-04-30
12,862 GBP2023-04-30
Trade Creditors/Trade Payables
Current
524,403 GBP2024-04-30
349,649 GBP2023-04-30
Other Taxation & Social Security Payable
Current
99,977 GBP2024-04-30
153,216 GBP2023-04-30
Other Creditors
Current
22,685 GBP2024-04-30
21,109 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,657 GBP2024-04-30
17,149 GBP2023-04-30
Between one and five year, hire purchase agreements
19,657 GBP2024-04-30
hire purchase agreements
54,979 GBP2024-04-30
30,011 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,436 GBP2024-04-30
62,568 GBP2023-04-30
Between one and five year
60,000 GBP2024-04-30
116,440 GBP2023-04-30
All periods
116,436 GBP2024-04-30
179,008 GBP2023-04-30