Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment
174,194 GBP2024-04-30
191,161 GBP2023-04-30
Fixed Assets
174,194 GBP2024-04-30
191,161 GBP2023-04-30
Total Inventories
58,006 GBP2024-04-30
65,055 GBP2023-04-30
Debtors
446,589 GBP2024-04-30
434,439 GBP2023-04-30
Cash at bank and in hand
1,599,606 GBP2024-04-30
1,404,884 GBP2023-04-30
Current Assets
2,104,201 GBP2024-04-30
1,904,378 GBP2023-04-30
Net Current Assets/Liabilities
1,795,473 GBP2024-04-30
1,584,644 GBP2023-04-30
Total Assets Less Current Liabilities
1,969,667 GBP2024-04-30
1,775,805 GBP2023-04-30
Net Assets/Liabilities
1,952,467 GBP2024-04-30
1,755,605 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,952,367 GBP2024-04-30
1,755,505 GBP2023-04-30
Equity
1,952,467 GBP2024-04-30
1,755,605 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-04-30
Other than goodwill
18,078 GBP2024-04-30
Intangible Assets - Gross Cost
22,078 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-04-30
Other than goodwill
18,078 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
22,078 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,513 GBP2024-04-30
414,857 GBP2023-04-30
Tools/Equipment for furniture and fittings
124,263 GBP2024-04-30
120,410 GBP2023-04-30
Motor vehicles
41,618 GBP2024-04-30
41,618 GBP2023-04-30
Other
74,393 GBP2024-04-30
74,393 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
672,787 GBP2024-04-30
651,278 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,384 GBP2024-04-30
307,006 GBP2023-04-30
Tools/Equipment for furniture and fittings
116,363 GBP2024-04-30
113,731 GBP2023-04-30
Motor vehicles
34,918 GBP2024-04-30
32,684 GBP2023-04-30
Other
8,928 GBP2024-04-30
6,696 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,593 GBP2024-04-30
460,117 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,378 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,632 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,234 GBP2023-05-01 ~ 2024-04-30
Other
2,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
94,129 GBP2024-04-30
107,851 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,900 GBP2024-04-30
6,679 GBP2023-04-30
Motor vehicles
6,700 GBP2024-04-30
8,934 GBP2023-04-30
Other
65,465 GBP2024-04-30
67,697 GBP2023-04-30
Trade Debtors/Trade Receivables
307,053 GBP2024-04-30
385,490 GBP2023-04-30
Prepayments/Accrued Income
44,000 GBP2024-04-30
39,383 GBP2023-04-30
Other Debtors
95,536 GBP2024-04-30
9,566 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,097 GBP2024-04-30
190,807 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,237 GBP2024-04-30
27,045 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
81,726 GBP2024-04-30
43,669 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,535 GBP2024-04-30
39,657 GBP2023-04-30
Other Creditors
Amounts falling due within one year
21,133 GBP2024-04-30
18,556 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30