Property, Plant & Equipment
219,466 GBP2024-04-30
256,925 GBP2023-04-30
Total Inventories
237,354 GBP2024-04-30
190,343 GBP2023-04-30
Debtors
474,963 GBP2024-04-30
456,645 GBP2023-04-30
Cash at bank and in hand
72,012 GBP2024-04-30
67,508 GBP2023-04-30
Current Assets
784,329 GBP2024-04-30
714,496 GBP2023-04-30
Creditors
Current
629,505 GBP2024-04-30
593,336 GBP2023-04-30
Net Current Assets/Liabilities
154,824 GBP2024-04-30
121,160 GBP2023-04-30
Total Assets Less Current Liabilities
374,290 GBP2024-04-30
378,085 GBP2023-04-30
Creditors
Non-current
10,800 GBP2024-04-30
Net Assets/Liabilities
363,490 GBP2024-04-30
378,085 GBP2023-04-30
Equity
Called up share capital
7 GBP2024-04-30
7 GBP2023-04-30
Retained earnings (accumulated losses)
363,483 GBP2024-04-30
378,078 GBP2023-04-30
Equity
363,490 GBP2024-04-30
378,085 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,153 GBP2024-04-30
129,525 GBP2023-04-30
Furniture and fittings
303,521 GBP2024-04-30
299,141 GBP2023-04-30
Motor vehicles
52,670 GBP2024-04-30
34,670 GBP2023-04-30
Computers
4,372 GBP2024-04-30
3,592 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
495,716 GBP2024-04-30
466,928 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,935 GBP2024-04-30
84,308 GBP2023-04-30
Furniture and fittings
145,347 GBP2024-04-30
92,754 GBP2023-04-30
Motor vehicles
35,181 GBP2024-04-30
29,349 GBP2023-04-30
Computers
3,787 GBP2024-04-30
3,592 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,250 GBP2024-04-30
210,003 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,627 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
52,593 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,832 GBP2023-05-01 ~ 2024-04-30
Computers
195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43,218 GBP2024-04-30
45,217 GBP2023-04-30
Furniture and fittings
158,174 GBP2024-04-30
206,387 GBP2023-04-30
Motor vehicles
17,489 GBP2024-04-30
5,321 GBP2023-04-30
Computers
585 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
437,807 GBP2024-04-30
402,153 GBP2023-04-30
Other Debtors
Current
9,845 GBP2024-04-30
9,845 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
24,289 GBP2024-04-30
23,061 GBP2023-04-30
Prepayments/Accrued Income
Current
3,022 GBP2024-04-30
999 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
474,963 GBP2024-04-30
456,645 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
129,675 GBP2024-04-30
175,931 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2024-04-30
Trade Creditors/Trade Payables
Current
279,665 GBP2024-04-30
229,228 GBP2023-04-30
Corporation Tax Payable
Current
36,329 GBP2024-04-30
919 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,618 GBP2024-04-30
11,027 GBP2023-04-30
Other Creditors
Current
167,872 GBP2024-04-30
172,731 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,800 GBP2024-04-30