Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
47,917 GBP2024-04-30
72,917 GBP2023-04-30
Property, Plant & Equipment
766,132 GBP2024-04-30
779,937 GBP2023-04-30
Fixed Assets - Investments
45,100 GBP2024-04-30
45,100 GBP2023-04-30
Fixed Assets
859,149 GBP2024-04-30
897,954 GBP2023-04-30
Total Inventories
2,130,629 GBP2024-04-30
2,174,753 GBP2023-04-30
Debtors
883,532 GBP2024-04-30
1,132,369 GBP2023-04-30
Cash at bank and in hand
17,277 GBP2024-04-30
37,410 GBP2023-04-30
Current Assets
3,031,438 GBP2024-04-30
3,344,532 GBP2023-04-30
Creditors
Current
1,771,144 GBP2024-04-30
2,040,549 GBP2023-04-30
Net Current Assets/Liabilities
1,260,294 GBP2024-04-30
1,303,983 GBP2023-04-30
Total Assets Less Current Liabilities
2,119,443 GBP2024-04-30
2,201,937 GBP2023-04-30
Net Assets/Liabilities
1,662,301 GBP2024-04-30
1,758,715 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,562,301 GBP2024-04-30
1,658,715 GBP2023-04-30
Equity
1,662,301 GBP2024-04-30
1,758,715 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,083 GBP2024-04-30
177,083 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
47,917 GBP2024-04-30
72,917 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,352 GBP2024-04-30
197,352 GBP2023-04-30
Plant and equipment
1,041,603 GBP2024-04-30
863,067 GBP2023-04-30
Furniture and fittings
487,189 GBP2024-04-30
483,927 GBP2023-04-30
Motor vehicles
433,058 GBP2024-04-30
614,142 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,159,202 GBP2024-04-30
2,158,488 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-181,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-181,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,661 GBP2024-04-30
61,536 GBP2023-04-30
Plant and equipment
586,228 GBP2024-04-30
516,311 GBP2023-04-30
Furniture and fittings
437,207 GBP2024-04-30
420,210 GBP2023-04-30
Motor vehicles
298,974 GBP2024-04-30
380,494 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,070 GBP2024-04-30
1,378,551 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,125 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
69,917 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16,997 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
49,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-131,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
126,691 GBP2024-04-30
135,816 GBP2023-04-30
Plant and equipment
455,375 GBP2024-04-30
346,756 GBP2023-04-30
Furniture and fittings
49,982 GBP2024-04-30
63,717 GBP2023-04-30
Motor vehicles
134,084 GBP2024-04-30
233,648 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,732 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
107,732 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,733 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,151 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
15,152 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
30,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,884 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,848 GBP2024-04-30
100,999 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
22,675 GBP2024-04-30
Under hire purchased contracts or finance leases
108,523 GBP2024-04-30
161,607 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
60,608 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
45,000 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Other Investments Other Than Loans
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
613,378 GBP2024-04-30
854,663 GBP2023-04-30
Other Debtors
Current
1,609 GBP2024-04-30
1,609 GBP2023-04-30
Prepayments
Current
287,661 GBP2024-04-30
295,304 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
883,532 GBP2024-04-30
Current, Amounts falling due within one year
1,132,369 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
541,537 GBP2024-04-30
539,317 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
32,865 GBP2024-04-30
44,065 GBP2023-04-30
Trade Creditors/Trade Payables
Current
706,876 GBP2024-04-30
464,287 GBP2023-04-30
Corporation Tax Payable
Current
-23,312 GBP2024-04-30
102,634 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,626 GBP2024-04-30
28,916 GBP2023-04-30
Other Creditors
Current
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Accrued Liabilities
Current
117,485 GBP2024-04-30
29,379 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
110,599 GBP2024-04-30
107,093 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,608 GBP2024-04-30
80,472 GBP2023-04-30
Between one and five year, hire purchase agreements
47,608 GBP2024-04-30
hire purchase agreements
80,473 GBP2024-04-30
124,537 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-04-30
160,000 GBP2023-04-30
Between one and five year
253,333 GBP2024-04-30
413,333 GBP2023-04-30
All periods
413,333 GBP2024-04-30
573,333 GBP2023-04-30
Bank Overdrafts
Secured
434,574 GBP2024-04-30
418,375 GBP2023-04-30
Bank Borrowings
Secured
217,562 GBP2024-04-30
228,035 GBP2023-04-30
Total Borrowings
Secured
1,001,573 GBP2024-04-30
1,297,680 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,762 GBP2024-04-30
154,141 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30