Property, Plant & Equipment
191,328 GBP2024-04-30
230,633 GBP2023-04-30
Fixed Assets
191,328 GBP2024-04-30
230,633 GBP2023-04-30
Total Inventories
815,917 GBP2024-04-30
520,573 GBP2023-04-30
Debtors
2,414,840 GBP2024-04-30
2,026,005 GBP2023-04-30
Cash at bank and in hand
1,319,317 GBP2024-04-30
1,023,015 GBP2023-04-30
Current Assets
4,550,074 GBP2024-04-30
3,569,593 GBP2023-04-30
Net Current Assets/Liabilities
3,145,522 GBP2024-04-30
2,496,315 GBP2023-04-30
Total Assets Less Current Liabilities
3,336,850 GBP2024-04-30
2,726,948 GBP2023-04-30
Net Assets/Liabilities
3,336,850 GBP2024-04-30
2,726,948 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
3,336,848 GBP2024-04-30
2,726,946 GBP2023-04-30
Average number of employees in administration and support functions
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
79,805 GBP2024-04-30
79,805 GBP2023-04-30
Plant and equipment
495,050 GBP2024-04-30
494,720 GBP2023-04-30
Motor vehicles
53,612 GBP2024-04-30
49,704 GBP2023-04-30
Furniture and fittings
35,377 GBP2024-04-30
36,712 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,092 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,343 GBP2024-04-30
328,774 GBP2023-04-30
Motor vehicles
32,978 GBP2024-04-30
38,506 GBP2023-04-30
Furniture and fittings
22,384 GBP2024-04-30
19,298 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,154 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
41,569 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,878 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,406 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,538 GBP2024-04-30
27,692 GBP2023-04-30
Plant and equipment
124,707 GBP2024-04-30
165,946 GBP2023-04-30
Motor vehicles
20,634 GBP2024-04-30
11,198 GBP2023-04-30
Furniture and fittings
12,993 GBP2024-04-30
17,414 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
19,177 GBP2024-04-30
19,538 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
683,021 GBP2024-04-30
680,479 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-6,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-23,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,721 GBP2024-04-30
11,155 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,693 GBP2024-04-30
449,846 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
9,456 GBP2024-04-30
8,383 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,521,471 GBP2024-04-30
1,141,920 GBP2023-04-30
Prepayments/Accrued Income
Current
888,119 GBP2024-04-30
870,927 GBP2023-04-30
Other Debtors
Current
5,250 GBP2024-04-30
5,380 GBP2023-04-30
Other Taxation & Social Security Payable
Current
170,438 GBP2024-04-30
7,778 GBP2023-04-30
Trade Creditors/Trade Payables
Current
523,784 GBP2024-04-30
314,949 GBP2023-04-30
Corporation Tax Payable
Current
238,003 GBP2024-04-30
49,756 GBP2023-04-30
Other Creditors
Current
98,293 GBP2024-04-30
95,566 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
374,034 GBP2024-04-30
613,007 GBP2023-04-30