Property, Plant & Equipment
574,051 GBP2024-04-30
593,086 GBP2023-04-30
Total Inventories
3,471,222 GBP2024-04-30
3,974,320 GBP2023-04-30
Debtors
503,990 GBP2024-04-30
1,000,276 GBP2023-04-30
Cash at bank and in hand
7,141 GBP2024-04-30
88,578 GBP2023-04-30
Current Assets
3,982,353 GBP2024-04-30
5,063,174 GBP2023-04-30
Creditors
Current
3,088,723 GBP2024-04-30
4,295,267 GBP2023-04-30
Net Current Assets/Liabilities
893,630 GBP2024-04-30
767,907 GBP2023-04-30
Total Assets Less Current Liabilities
1,467,681 GBP2024-04-30
1,360,993 GBP2023-04-30
Net Assets/Liabilities
1,375,771 GBP2024-04-30
1,250,104 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
1,375,769 GBP2024-04-30
1,250,100 GBP2023-04-30
Equity
1,375,771 GBP2024-04-30
1,250,104 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,078 GBP2024-04-30
244,078 GBP2023-04-30
Furniture and fittings
79,294 GBP2024-04-30
78,470 GBP2023-04-30
Motor vehicles
130,237 GBP2024-04-30
108,531 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
937,861 GBP2024-04-30
911,531 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,910 GBP2024-04-30
107,410 GBP2023-04-30
Furniture and fittings
53,008 GBP2024-04-30
48,432 GBP2023-04-30
Motor vehicles
83,737 GBP2024-04-30
73,058 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,810 GBP2024-04-30
318,445 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,500 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,576 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
116,168 GBP2024-04-30
136,668 GBP2023-04-30
Furniture and fittings
26,286 GBP2024-04-30
30,038 GBP2023-04-30
Motor vehicles
46,500 GBP2024-04-30
35,473 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,793 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,283 GBP2024-04-30
30,660 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,623 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
1,846 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
11,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,510 GBP2024-04-30
58,133 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
5,539 GBP2024-04-30
7,385 GBP2023-04-30
Under hire purchased contracts or finance leases
54,049 GBP2024-04-30
65,518 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448,963 GBP2024-04-30
927,603 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
55,027 GBP2024-04-30
72,673 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
503,990 GBP2024-04-30
1,000,276 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
457,534 GBP2024-04-30
38,793 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
80,157 GBP2024-04-30
47,998 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,253,140 GBP2024-04-30
4,028,256 GBP2023-04-30
Other Taxation & Social Security Payable
Current
229,778 GBP2024-04-30
134,747 GBP2023-04-30
Other Creditors
Current
68,114 GBP2024-04-30
45,473 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,630 GBP2024-04-30
23,266 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,993 GBP2024-04-30
43,221 GBP2023-04-30
Bank Overdrafts
Secured
446,886 GBP2024-04-30
Bank Borrowings
Secured
23,278 GBP2024-04-30
62,059 GBP2023-04-30
Total Borrowings
Secured
588,314 GBP2024-04-30
153,278 GBP2023-04-30