Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
4,850 GBP2024-04-30
6,840 GBP2023-04-30
Property, Plant & Equipment
457,459 GBP2024-04-30
563,633 GBP2023-04-30
Fixed Assets - Investments
14,521 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
476,830 GBP2024-04-30
570,474 GBP2023-04-30
Total Inventories
1,591,532 GBP2024-04-30
1,210,194 GBP2023-04-30
Debtors
2,036,182 GBP2024-04-30
1,471,530 GBP2023-04-30
Cash at bank and in hand
2,021,116 GBP2024-04-30
1,353,371 GBP2023-04-30
Current Assets
5,648,830 GBP2024-04-30
4,035,095 GBP2023-04-30
Creditors
Current
3,135,518 GBP2024-04-30
2,435,415 GBP2023-04-30
Net Current Assets/Liabilities
2,513,312 GBP2024-04-30
1,599,680 GBP2023-04-30
Total Assets Less Current Liabilities
2,990,142 GBP2024-04-30
2,170,154 GBP2023-04-30
Net Assets/Liabilities
2,959,956 GBP2024-04-30
2,131,079 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
2,958,956 GBP2024-04-30
2,130,079 GBP2023-04-30
Equity
2,959,956 GBP2024-04-30
2,131,079 GBP2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
7,962 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,112 GBP2024-04-30
1,122 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,990 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
4,850 GBP2024-04-30
6,840 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,509 GBP2024-04-30
30,509 GBP2023-04-30
Furniture and fittings
111,349 GBP2024-04-30
103,771 GBP2023-04-30
Motor vehicles
641,993 GBP2024-04-30
687,862 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
778,851 GBP2024-04-30
822,142 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-12,170 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-47,369 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-64,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,131 GBP2024-04-30
12,950 GBP2023-04-30
Furniture and fittings
66,340 GBP2024-04-30
64,071 GBP2023-04-30
Motor vehicles
237,921 GBP2024-04-30
181,488 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,392 GBP2024-04-30
258,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,181 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
14,439 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
94,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,170 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-38,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,378 GBP2024-04-30
17,559 GBP2023-04-30
Furniture and fittings
45,009 GBP2024-04-30
39,700 GBP2023-04-30
Motor vehicles
404,072 GBP2024-04-30
506,374 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
14,521 GBP2024-04-30
1 GBP2023-04-30
Additions to investments
14,520 GBP2024-04-30
Other Investments Other Than Loans
14,521 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,828,018 GBP2024-04-30
1,346,077 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
208,164 GBP2024-04-30
125,453 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,036,182 GBP2024-04-30
1,471,530 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,417 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,950,267 GBP2024-04-30
1,826,443 GBP2023-04-30
Other Taxation & Social Security Payable
Current
578,870 GBP2024-04-30
238,265 GBP2023-04-30
Other Creditors
Current
606,381 GBP2024-04-30
360,290 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,186 GBP2024-04-30
39,075 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-04-30
Class 2 ordinary share
25 shares2024-04-30
Class 3 ordinary share
125 shares2024-04-30