Property, Plant & Equipment
428,657 GBP2024-04-30
388,451 GBP2023-04-30
Fixed Assets - Investments
10,946 GBP2024-04-30
946 GBP2023-04-30
Fixed Assets
439,603 GBP2024-04-30
389,397 GBP2023-04-30
Total Inventories
593,002 GBP2024-04-30
594,104 GBP2023-04-30
Debtors
1,254,721 GBP2024-04-30
1,424,661 GBP2023-04-30
Cash at bank and in hand
4,447,211 GBP2024-04-30
3,486,340 GBP2023-04-30
Current Assets
6,294,934 GBP2024-04-30
5,505,105 GBP2023-04-30
Net Current Assets/Liabilities
5,680,776 GBP2024-04-30
5,158,499 GBP2023-04-30
Total Assets Less Current Liabilities
6,120,379 GBP2024-04-30
5,547,896 GBP2023-04-30
Net Assets/Liabilities
6,120,379 GBP2024-04-30
5,543,295 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
6,020,379 GBP2024-04-30
5,443,295 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
265,536 GBP2024-04-30
265,536 GBP2023-04-30
Plant and equipment
534,194 GBP2024-04-30
532,694 GBP2023-04-30
Motor vehicles
238,480 GBP2024-04-30
241,110 GBP2023-04-30
Furniture and fittings
69,071 GBP2024-04-30
68,488 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-156,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,088 GBP2024-04-30
43,777 GBP2023-04-30
Plant and equipment
451,919 GBP2024-04-30
407,803 GBP2023-04-30
Motor vehicles
128,605 GBP2024-04-30
226,251 GBP2023-04-30
Furniture and fittings
56,605 GBP2024-04-30
52,450 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,311 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
44,116 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
58,653 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-156,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
216,448 GBP2024-04-30
221,759 GBP2023-04-30
Plant and equipment
82,275 GBP2024-04-30
124,891 GBP2023-04-30
Motor vehicles
109,875 GBP2024-04-30
14,859 GBP2023-04-30
Furniture and fittings
12,466 GBP2024-04-30
16,038 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
39,900 GBP2024-04-30
39,452 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,147,181 GBP2024-04-30
1,147,280 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-1,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-158,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,307 GBP2024-04-30
28,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,524 GBP2024-04-30
758,829 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
7,593 GBP2024-04-30
10,904 GBP2023-04-30
Other types of inventories not specified separately
593,002 GBP2024-04-30
594,104 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
445,308 GBP2024-04-30
536,518 GBP2023-04-30
Trade Creditors/Trade Payables
Current
157,997 GBP2024-04-30
62,357 GBP2023-04-30
Other Taxation & Social Security Payable
Current
308,695 GBP2024-04-30
164,774 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30