Intangible Assets
510,000 GBP2024-04-30
510,000 GBP2023-04-30
Property, Plant & Equipment
257,975 GBP2024-04-30
234,070 GBP2023-04-30
Fixed Assets
767,975 GBP2024-04-30
744,070 GBP2023-04-30
Total Inventories
700,100 GBP2024-04-30
301,000 GBP2023-04-30
Debtors
1,217,007 GBP2024-04-30
1,247,159 GBP2023-04-30
Cash at bank and in hand
359,114 GBP2024-04-30
581,367 GBP2023-04-30
Current Assets
2,276,221 GBP2024-04-30
2,129,526 GBP2023-04-30
Net Current Assets/Liabilities
929,683 GBP2024-04-30
1,002,496 GBP2023-04-30
Total Assets Less Current Liabilities
1,697,658 GBP2024-04-30
1,746,566 GBP2023-04-30
Net Assets/Liabilities
1,508,207 GBP2024-04-30
1,400,653 GBP2023-04-30
Equity
Called up share capital
13 GBP2024-04-30
13 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,508,193 GBP2024-04-30
1,400,639 GBP2023-04-30
Equity
1,508,207 GBP2024-04-30
1,400,653 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2023-04-30
Intangible Assets
Net goodwill
510,000 GBP2024-04-30
510,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,682 GBP2024-04-30
105,593 GBP2023-04-30
Furniture and fittings
10,587 GBP2024-04-30
10,587 GBP2023-04-30
Motor vehicles
536,191 GBP2024-04-30
469,944 GBP2023-04-30
Computers
12,214 GBP2024-04-30
12,214 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
686,674 GBP2024-04-30
598,338 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,150 GBP2024-04-30
52,586 GBP2023-04-30
Furniture and fittings
9,158 GBP2024-04-30
8,906 GBP2023-04-30
Motor vehicles
343,177 GBP2024-04-30
290,562 GBP2023-04-30
Computers
12,214 GBP2024-04-30
12,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,699 GBP2024-04-30
364,268 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,564 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
252 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
64,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
63,532 GBP2024-04-30
53,007 GBP2023-04-30
Furniture and fittings
1,429 GBP2024-04-30
1,681 GBP2023-04-30
Motor vehicles
193,014 GBP2024-04-30
179,382 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
948,102 GBP2024-04-30
Current, Amounts falling due within one year
1,160,589 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
268,905 GBP2024-04-30
Current, Amounts falling due within one year
86,570 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,217,007 GBP2024-04-30
Current, Amounts falling due within one year
1,247,159 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
124,302 GBP2024-04-30
113,523 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
43,797 GBP2024-04-30
40,464 GBP2023-04-30
Trade Creditors/Trade Payables
Current
947,195 GBP2024-04-30
832,700 GBP2023-04-30
Other Taxation & Social Security Payable
Current
205,132 GBP2024-04-30
132,496 GBP2023-04-30
Other Creditors
Current
26,112 GBP2024-04-30
7,847 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
77,726 GBP2024-04-30
202,028 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
65,262 GBP2024-04-30
101,004 GBP2023-04-30