Property, Plant & Equipment
1,193,526 GBP2024-04-30
1,396,796 GBP2023-04-30
Total Inventories
213,950 GBP2024-04-30
202,919 GBP2023-04-30
Debtors
1,667,364 GBP2024-04-30
2,421,715 GBP2023-04-30
Cash at bank and in hand
98,307 GBP2024-04-30
194,309 GBP2023-04-30
Current Assets
1,979,621 GBP2024-04-30
2,818,943 GBP2023-04-30
Creditors
Current
760,559 GBP2024-04-30
1,206,748 GBP2023-04-30
Net Current Assets/Liabilities
1,219,062 GBP2024-04-30
1,612,195 GBP2023-04-30
Total Assets Less Current Liabilities
2,412,588 GBP2024-04-30
3,008,991 GBP2023-04-30
Creditors
Non-current
-161,903 GBP2024-04-30
-263,837 GBP2023-04-30
Net Assets/Liabilities
2,117,938 GBP2024-04-30
2,561,409 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
2,117,788 GBP2024-04-30
2,561,259 GBP2023-04-30
Equity
2,117,938 GBP2024-04-30
2,561,409 GBP2023-04-30
Average Number of Employees
1052023-05-01 ~ 2024-04-30
1112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
329,082 GBP2024-04-30
329,082 GBP2023-04-30
Plant and equipment
2,080,684 GBP2024-04-30
2,029,129 GBP2023-04-30
Furniture and fittings
79,677 GBP2024-04-30
79,677 GBP2023-04-30
Motor vehicles
1,240,123 GBP2024-04-30
1,220,133 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,729,566 GBP2024-04-30
3,658,021 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,860 GBP2024-04-30
24,299 GBP2023-04-30
Plant and equipment
1,536,523 GBP2024-04-30
1,385,655 GBP2023-04-30
Furniture and fittings
64,710 GBP2024-04-30
62,069 GBP2023-04-30
Motor vehicles
898,947 GBP2024-04-30
789,202 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,536,040 GBP2024-04-30
2,261,225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,561 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
150,868 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,641 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
109,745 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
293,222 GBP2024-04-30
304,783 GBP2023-04-30
Plant and equipment
544,161 GBP2024-04-30
643,474 GBP2023-04-30
Furniture and fittings
14,967 GBP2024-04-30
17,608 GBP2023-04-30
Motor vehicles
341,176 GBP2024-04-30
430,931 GBP2023-04-30
Merchandise
213,950 GBP2024-04-30
202,919 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,308,231 GBP2024-04-30
1,916,195 GBP2023-04-30
Other Debtors
Current
72,000 GBP2024-04-30
28,997 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
19,081 GBP2023-04-30
Prepayments
Current
14,167 GBP2024-04-30
70,442 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,394,398 GBP2024-04-30
2,034,715 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
117,442 GBP2024-04-30
123,323 GBP2023-04-30
Trade Creditors/Trade Payables
Current
427,921 GBP2024-04-30
947,976 GBP2023-04-30
Other Taxation & Social Security Payable
Current
165,498 GBP2024-04-30
94,389 GBP2023-04-30
Other Creditors
Current
36,608 GBP2024-04-30
29,560 GBP2023-04-30
Accrued Liabilities
Current
11,500 GBP2024-04-30
11,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
161,903 GBP2024-04-30
263,837 GBP2023-04-30