Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
56,268 GBP2024-04-30
182,432 GBP2023-04-30
Fixed Assets
56,268 GBP2024-04-30
182,432 GBP2023-04-30
Total Inventories
190,974 GBP2024-04-30
179,894 GBP2023-04-30
Debtors
Current
1,389,517 GBP2024-04-30
1,322,481 GBP2023-04-30
Cash at bank and in hand
131,147 GBP2024-04-30
68,902 GBP2023-04-30
Current Assets
1,711,638 GBP2024-04-30
1,571,277 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-331,185 GBP2024-04-30
-389,579 GBP2023-04-30
Net Current Assets/Liabilities
1,380,453 GBP2024-04-30
1,181,698 GBP2023-04-30
Total Assets Less Current Liabilities
1,436,721 GBP2024-04-30
1,364,130 GBP2023-04-30
Net Assets/Liabilities
1,428,358 GBP2024-04-30
1,359,854 GBP2023-04-30
Equity
Called up share capital
384 GBP2024-04-30
384 GBP2023-04-30
Retained earnings (accumulated losses)
1,427,974 GBP2024-04-30
1,359,470 GBP2023-04-30
Equity
1,428,358 GBP2024-04-30
1,359,854 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
157,130 GBP2023-04-30
Plant and equipment
69,342 GBP2024-04-30
69,342 GBP2023-04-30
Motor vehicles
112,080 GBP2024-04-30
73,021 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
181,422 GBP2024-04-30
299,493 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-168,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,728 GBP2023-04-30
Motor vehicles
62,334 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,062 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,654 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
18,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,382 GBP2024-04-30
Motor vehicles
66,772 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,154 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
10,960 GBP2024-04-30
14,615 GBP2023-04-30
Motor vehicles
45,308 GBP2024-04-30
10,687 GBP2023-04-30
Buildings
157,130 GBP2023-04-30
Land and buildings
157,130 GBP2023-04-30
Raw materials and consumables
190,974 GBP2024-04-30
179,894 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
334,797 GBP2024-04-30
348,552 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,046,719 GBP2024-04-30
957,599 GBP2023-04-30
Other Debtors
Current
1,878 GBP2024-04-30
10,207 GBP2023-04-30
Prepayments/Accrued Income
Current
6,123 GBP2024-04-30
6,123 GBP2023-04-30
Other Remaining Borrowings
Current
21,599 GBP2024-04-30
31,570 GBP2023-04-30
Trade Creditors/Trade Payables
Current
193,375 GBP2024-04-30
198,864 GBP2023-04-30
Corporation Tax Payable
Current
15,283 GBP2024-04-30
18,909 GBP2023-04-30
Taxation/Social Security Payable
Current
45,526 GBP2024-04-30
38,603 GBP2023-04-30
Other Creditors
Current
1,347 GBP2024-04-30
42,006 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
54,055 GBP2024-04-30
59,627 GBP2023-04-30
Creditors
Current
331,185 GBP2024-04-30
389,579 GBP2023-04-30