Property, Plant & Equipment
87,267 GBP2024-04-30
81,124 GBP2023-04-30
Fixed Assets
87,267 GBP2024-04-30
81,124 GBP2023-04-30
Total Inventories
138,618 GBP2024-04-30
143,642 GBP2023-04-30
Debtors
728,551 GBP2024-04-30
620,681 GBP2023-04-30
Current assets - Investments
1,243,233 GBP2024-04-30
1,227,019 GBP2023-04-30
Cash at bank and in hand
25,606 GBP2024-04-30
25,266 GBP2023-04-30
Current Assets
2,136,008 GBP2024-04-30
2,016,608 GBP2023-04-30
Net Current Assets/Liabilities
2,002,593 GBP2024-04-30
1,906,597 GBP2023-04-30
Total Assets Less Current Liabilities
2,089,860 GBP2024-04-30
1,987,721 GBP2023-04-30
Net Assets/Liabilities
2,085,102 GBP2024-04-30
1,982,392 GBP2023-04-30
Equity
Called up share capital
1,123 GBP2024-04-30
1,123 GBP2023-04-30
Retained earnings (accumulated losses)
2,083,979 GBP2024-04-30
1,981,269 GBP2023-04-30
Equity
2,085,102 GBP2024-04-30
1,982,392 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,212 GBP2024-04-30
60,212 GBP2023-04-30
Vehicles
10,305 GBP2024-04-30
10,305 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,882 GBP2024-04-30
4,674 GBP2023-04-30
Office equipment
26,170 GBP2024-04-30
16,532 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
101,569 GBP2024-04-30
91,723 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,515 GBP2024-04-30
1,649 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,925 GBP2024-04-30
3,440 GBP2023-04-30
Office equipment
7,862 GBP2024-04-30
5,510 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,302 GBP2024-04-30
10,599 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
866 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
485 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
60,212 GBP2024-04-30
60,212 GBP2023-04-30
Vehicles
7,790 GBP2024-04-30
8,656 GBP2023-04-30
Tools/Equipment for furniture and fittings
957 GBP2024-04-30
1,234 GBP2023-04-30
Office equipment
18,308 GBP2024-04-30
11,022 GBP2023-04-30
Raw materials and consumables
138,618 GBP2024-04-30
143,642 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,418 GBP2024-04-30
28,208 GBP2023-04-30
Other Debtors
Amounts falling due within one year
609,758 GBP2024-04-30
498,026 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,052 GBP2024-04-30
3,124 GBP2023-04-30
Debtors
Amounts falling due within one year
728,551 GBP2024-04-30
620,681 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,911 GBP2024-04-30
36,745 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,755 GBP2024-04-30
31,709 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,610 GBP2024-04-30
16,986 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,898 GBP2024-04-30
20,901 GBP2023-04-30
Net Deferred Tax Liability/Asset
4,518 GBP2024-04-30
5,089 GBP2023-04-30
Advances or credits given to directors
124,355 GBP2024-04-30
-8,362 GBP2023-05-01
Advances or credits made to directors during the period
176,717 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
44,000 GBP2023-05-01 ~ 2024-04-30