Property, Plant & Equipment
642,928 GBP2024-04-30
640,257 GBP2023-04-30
Fixed Assets
726,828 GBP2024-04-30
724,157 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
Current
1,649,386 GBP2024-04-30
1,348,651 GBP2023-04-30
Cash at bank and in hand
241,964 GBP2024-04-30
207,979 GBP2023-04-30
Current Assets
1,901,350 GBP2024-04-30
1,566,630 GBP2023-04-30
Net Current Assets/Liabilities
850,311 GBP2024-04-30
903,366 GBP2023-04-30
Total Assets Less Current Liabilities
1,577,139 GBP2024-04-30
1,627,523 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-114,033 GBP2024-04-30
-234,045 GBP2023-04-30
Net Assets/Liabilities
714,863 GBP2024-04-30
650,609 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
714,763 GBP2024-04-30
650,509 GBP2023-04-30
Equity
714,863 GBP2024-04-30
650,609 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,076 GBP2024-04-30
84,076 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,083,099 GBP2024-04-30
2,868,365 GBP2023-04-30
Motor vehicles
197,615 GBP2024-04-30
197,615 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,364,790 GBP2024-04-30
3,150,056 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,116 GBP2024-04-30
43,709 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,538,372 GBP2024-04-30
2,356,797 GBP2023-04-30
Motor vehicles
131,374 GBP2024-04-30
109,293 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,721,862 GBP2024-04-30
2,509,799 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,407 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
181,575 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
31,960 GBP2024-04-30
40,367 GBP2023-04-30
Tools/Equipment for furniture and fittings
544,727 GBP2024-04-30
511,568 GBP2023-04-30
Motor vehicles
66,241 GBP2024-04-30
88,322 GBP2023-04-30
Value of work in progress
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,790 GBP2024-04-30
552,827 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,685 GBP2024-04-30
16,274 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,649,386 GBP2024-04-30
1,348,651 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Total Borrowings
Current, Amounts falling due within one year
285,561 GBP2024-04-30
380,155 GBP2023-04-30
Non-current, Amounts falling due after one year
114,033 GBP2024-04-30
234,045 GBP2023-04-30
Bank Borrowings
Current
166,666 GBP2024-04-30
246,667 GBP2023-04-30
Total Borrowings
Current
285,561 GBP2024-04-30
380,155 GBP2023-04-30