Property, Plant & Equipment
367,950 GBP2024-04-30
394,006 GBP2023-04-30
Fixed Assets
367,950 GBP2024-04-30
394,006 GBP2023-04-30
Total Inventories
263,167 GBP2024-04-30
297,592 GBP2023-04-30
Debtors
1,110,155 GBP2024-04-30
1,299,490 GBP2023-04-30
Cash at bank and in hand
1,716,431 GBP2024-04-30
1,507,504 GBP2023-04-30
Current Assets
3,089,753 GBP2024-04-30
3,104,586 GBP2023-04-30
Net Current Assets/Liabilities
2,767,867 GBP2024-04-30
2,574,636 GBP2023-04-30
Total Assets Less Current Liabilities
3,135,817 GBP2024-04-30
2,968,642 GBP2023-04-30
Net Assets/Liabilities
3,069,344 GBP2024-04-30
2,888,469 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,069,244 GBP2024-04-30
2,888,369 GBP2023-04-30
Equity
3,069,344 GBP2024-04-30
2,888,469 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,250 GBP2024-04-30
4,250 GBP2023-04-30
Intangible Assets - Gross Cost
4,250 GBP2024-04-30
4,250 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,250 GBP2024-04-30
4,250 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
4,250 GBP2024-04-30
4,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,431 GBP2024-04-30
336,181 GBP2023-04-30
Motor cars
280,886 GBP2024-04-30
261,009 GBP2023-04-30
Furniture and fittings
112,771 GBP2024-04-30
112,771 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
754,075 GBP2024-04-30
709,961 GBP2023-04-30
Property, Plant & Equipment - Disposals
-41,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
11,987 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,468 GBP2024-04-30
191,695 GBP2023-04-30
Motor cars
101,384 GBP2024-04-30
61,781 GBP2023-04-30
Furniture and fittings
70,023 GBP2024-04-30
62,479 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,125 GBP2024-04-30
315,955 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,773 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,544 GBP2023-05-01 ~ 2024-04-30
Computers
1,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,250 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
134,963 GBP2024-04-30
144,486 GBP2023-04-30
Motor cars
179,502 GBP2024-04-30
199,228 GBP2023-04-30
Furniture and fittings
42,748 GBP2024-04-30
50,292 GBP2023-04-30
Computers
10,737 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,073,164 GBP2024-04-30
1,251,952 GBP2023-04-30
Debtors
Amounts falling due within one year
1,110,155 GBP2024-04-30
1,299,490 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,442 GBP2024-04-30
249,922 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
40 shares2023-05-01 ~ 2024-04-30
Class 2 ordinary share
40 shares2023-05-01 ~ 2024-04-30
Class 3 ordinary share
20 shares2023-05-01 ~ 2024-04-30