Property, Plant & Equipment
862,729 GBP2024-04-30
1,017,427 GBP2023-04-30
Fixed Assets
862,729 GBP2024-04-30
1,017,427 GBP2023-04-30
Total Inventories
97,141 GBP2024-04-30
84,211 GBP2023-04-30
Debtors
1,321,394 GBP2024-04-30
1,465,895 GBP2023-04-30
Cash at bank and in hand
211,295 GBP2024-04-30
203,789 GBP2023-04-30
Current Assets
1,629,830 GBP2024-04-30
1,753,895 GBP2023-04-30
Net Current Assets/Liabilities
1,047,548 GBP2024-04-30
953,358 GBP2023-04-30
Total Assets Less Current Liabilities
1,910,277 GBP2024-04-30
1,970,785 GBP2023-04-30
Creditors
Non-current
-23,333 GBP2024-04-30
-25,000 GBP2023-04-30
Net Assets/Liabilities
1,753,975 GBP2024-04-30
1,780,527 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
730,680 GBP2024-04-30
730,680 GBP2023-04-30
Retained earnings (accumulated losses)
1,013,295 GBP2024-04-30
1,039,847 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,971,665 GBP2024-04-30
1,971,665 GBP2023-04-30
Motor vehicles
331,160 GBP2024-04-30
292,410 GBP2023-04-30
Furniture and fittings
1,175,454 GBP2024-04-30
1,173,824 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,772,192 GBP2024-04-30
3,731,812 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
293,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,459,998 GBP2024-04-30
1,402,365 GBP2023-04-30
Motor vehicles
134,201 GBP2024-04-30
77,488 GBP2023-04-30
Furniture and fittings
1,054,085 GBP2024-04-30
983,779 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,909,463 GBP2024-04-30
2,714,385 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,426 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
57,633 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
56,713 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
70,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
261,179 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,734 GBP2024-04-30
Plant and equipment
511,667 GBP2024-04-30
569,300 GBP2023-04-30
Motor vehicles
196,959 GBP2024-04-30
214,922 GBP2023-04-30
Furniture and fittings
121,369 GBP2024-04-30
190,045 GBP2023-04-30
Other types of inventories not specified separately
97,141 GBP2024-04-30
84,211 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
429,860 GBP2024-04-30
513,603 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
42,917 GBP2024-04-30
26,330 GBP2023-04-30
Trade Creditors/Trade Payables
Current
182,715 GBP2024-04-30
244,637 GBP2023-04-30
Amounts owed to group undertakings
Current
7,412 GBP2024-04-30
135,156 GBP2023-04-30
Other Taxation & Social Security Payable
Current
120,224 GBP2024-04-30
24,194 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,333 GBP2024-04-30
25,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
42,917 GBP2024-04-30
26,330 GBP2023-04-30
Between one and five year
23,333 GBP2024-04-30
25,000 GBP2023-04-30
Minimum gross finance lease payments owing
66,250 GBP2024-04-30
51,330 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
66,250 GBP2024-04-30
51,330 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,062 GBP2024-04-30
142,214 GBP2023-04-30
Between one and five year
267 GBP2024-04-30
62,329 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,329 GBP2024-04-30
204,543 GBP2023-04-30