Property, Plant & Equipment
1,488,639 GBP2024-04-30
683,419 GBP2023-04-30
Total Inventories
1,616,819 GBP2024-04-30
1,201,039 GBP2023-04-30
Debtors
Current
2,187,006 GBP2024-04-30
1,119,982 GBP2023-04-30
Cash at bank and in hand
910,087 GBP2024-04-30
571,206 GBP2023-04-30
Current Assets
4,713,912 GBP2024-04-30
2,892,227 GBP2023-04-30
Net Current Assets/Liabilities
1,347,727 GBP2024-04-30
1,745,051 GBP2023-04-30
Total Assets Less Current Liabilities
2,836,366 GBP2024-04-30
2,428,470 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-74,246 GBP2023-04-30
Net Assets/Liabilities
2,295,312 GBP2024-04-30
2,294,408 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Share premium
88,924 GBP2024-04-30
88,924 GBP2023-04-30
Capital redemption reserve
3,333 GBP2024-04-30
3,333 GBP2023-04-30
Retained earnings (accumulated losses)
2,073,055 GBP2024-04-30
2,072,151 GBP2023-04-30
Equity
2,295,312 GBP2024-04-30
2,294,408 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,755,002 GBP2024-04-30
6,041,908 GBP2023-04-30
Motor vehicles
887,009 GBP2024-04-30
867,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,642,011 GBP2024-04-30
6,909,559 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-305,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-115,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-420,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,457,803 GBP2024-04-30
5,516,342 GBP2023-04-30
Motor vehicles
695,569 GBP2024-04-30
709,798 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,153,372 GBP2024-04-30
6,226,140 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
246,461 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
101,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-305,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-115,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,297,199 GBP2024-04-30
525,566 GBP2023-04-30
Motor vehicles
191,440 GBP2024-04-30
157,853 GBP2023-04-30
Value of work in progress
663,960 GBP2024-04-30
872,560 GBP2023-04-30
Other types of inventories not specified separately
952,859 GBP2024-04-30
328,479 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,891,084 GBP2024-04-30
772,739 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
59,505 GBP2024-04-30
200,291 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,187,006 GBP2024-04-30
1,119,982 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
74,246 GBP2023-04-30