Property, Plant & Equipment
265,098 GBP2024-04-30
143,974 GBP2023-04-30
Debtors
2,101,132 GBP2024-04-30
2,194,412 GBP2023-04-30
Cash at bank and in hand
1,169,418 GBP2024-04-30
807,244 GBP2023-04-30
Current Assets
3,287,250 GBP2024-04-30
3,019,486 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-535,076 GBP2024-04-30
-568,397 GBP2023-04-30
Net Current Assets/Liabilities
2,752,174 GBP2024-04-30
2,451,089 GBP2023-04-30
Total Assets Less Current Liabilities
3,017,272 GBP2024-04-30
2,595,063 GBP2023-04-30
Net Assets/Liabilities
2,950,998 GBP2024-04-30
2,559,070 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
300 GBP2022-04-30
Retained earnings (accumulated losses)
2,950,698 GBP2024-04-30
2,558,770 GBP2023-04-30
2,099,783 GBP2022-04-30
Equity
2,950,998 GBP2024-04-30
2,559,070 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
611,278 GBP2023-05-01 ~ 2024-04-30
686,487 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
611,278 GBP2023-05-01 ~ 2024-04-30
686,487 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-227,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-219,350 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,240 GBP2024-04-30
433,933 GBP2023-04-30
Furniture and fittings
42,739 GBP2024-04-30
42,739 GBP2023-04-30
Motor vehicles
20,000 GBP2024-04-30
6,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
626,979 GBP2024-04-30
483,572 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,500 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-41,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,142 GBP2024-04-30
297,459 GBP2023-04-30
Furniture and fittings
40,739 GBP2024-04-30
36,876 GBP2023-04-30
Motor vehicles
5,000 GBP2024-04-30
5,263 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,881 GBP2024-04-30
339,598 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,782 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,863 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,099 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-5,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
248,098 GBP2024-04-30
136,474 GBP2023-04-30
Furniture and fittings
2,000 GBP2024-04-30
5,863 GBP2023-04-30
Motor vehicles
15,000 GBP2024-04-30
1,637 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,726 GBP2024-04-30
15,342 GBP2023-04-30