Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-04 ~ 2023-04-30
Property, Plant & Equipment
423,308 GBP2024-04-30
98,110 GBP2023-04-30
Total Inventories
1,268,085 GBP2024-04-30
1,188,054 GBP2023-04-30
Debtors
1,084,835 GBP2024-04-30
691,606 GBP2023-04-30
Cash at bank and in hand
1,294 GBP2024-04-30
1,450 GBP2023-04-30
Current Assets
2,354,214 GBP2024-04-30
1,881,110 GBP2023-04-30
Creditors
Amounts falling due within one year
1,207,586 GBP2024-04-30
729,627 GBP2023-04-30
Net Current Assets/Liabilities
1,146,628 GBP2024-04-30
1,151,483 GBP2023-04-30
Total Assets Less Current Liabilities
1,569,936 GBP2024-04-30
1,249,593 GBP2023-04-30
Creditors
Amounts falling due after one year
318,926 GBP2024-04-30
248,559 GBP2023-04-30
Net Assets/Liabilities
1,178,558 GBP2024-04-30
991,107 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,177,558 GBP2024-04-30
990,107 GBP2023-04-30
Equity
1,178,558 GBP2024-04-30
991,107 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,183 GBP2024-04-30
118,764 GBP2023-04-30
Plant and equipment
259,834 GBP2024-04-30
61,294 GBP2023-04-30
Furniture and fittings
213,023 GBP2024-04-30
172,745 GBP2023-04-30
Motor vehicles
62,005 GBP2024-04-30
18,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
745,045 GBP2024-04-30
371,598 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,682 GBP2024-04-30
59,798 GBP2023-04-30
Plant and equipment
61,663 GBP2024-04-30
45,366 GBP2023-04-30
Furniture and fittings
160,741 GBP2024-04-30
153,989 GBP2023-04-30
Motor vehicles
22,651 GBP2024-04-30
14,335 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,737 GBP2024-04-30
273,488 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,884 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,297 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,752 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
133,501 GBP2024-04-30
58,966 GBP2023-04-30
Plant and equipment
198,171 GBP2024-04-30
15,928 GBP2023-04-30
Furniture and fittings
52,282 GBP2024-04-30
18,756 GBP2023-04-30
Motor vehicles
39,354 GBP2024-04-30
4,460 GBP2023-04-30
Trade Debtors/Trade Receivables
876,459 GBP2024-04-30
608,035 GBP2023-04-30
Amounts owed by group undertakings and participating interests
106,358 GBP2024-04-30
Other Debtors
102,018 GBP2024-04-30
83,571 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
307,028 GBP2024-04-30
288,945 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,898 GBP2024-04-30
98,242 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
582,020 GBP2024-04-30
130,921 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
6,212 GBP2024-04-30
44,197 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,965 GBP2024-04-30
141,954 GBP2023-04-30
Other Creditors
Amounts falling due within one year
92,463 GBP2024-04-30
25,368 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
158,006 GBP2024-04-30
248,559 GBP2023-04-30
Other Creditors
Amounts falling due after one year
160,920 GBP2024-04-30