Property, Plant & Equipment
888,445 GBP2024-04-30
868,961 GBP2023-04-30
Total Inventories
1,515,432 GBP2024-04-30
641,291 GBP2023-04-30
Debtors
2,144,469 GBP2024-04-30
1,883,482 GBP2023-04-30
Cash at bank and in hand
188,189 GBP2024-04-30
160,757 GBP2023-04-30
Current Assets
3,848,090 GBP2024-04-30
2,685,530 GBP2023-04-30
Creditors
Current
2,451,520 GBP2024-04-30
1,519,140 GBP2023-04-30
Net Current Assets/Liabilities
1,396,570 GBP2024-04-30
1,166,390 GBP2023-04-30
Total Assets Less Current Liabilities
2,285,015 GBP2024-04-30
2,035,351 GBP2023-04-30
Net Assets/Liabilities
2,137,487 GBP2024-04-30
1,963,172 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,137,387 GBP2024-04-30
1,963,072 GBP2023-04-30
Equity
2,137,487 GBP2024-04-30
1,963,172 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
723,235 GBP2024-04-30
723,235 GBP2023-04-30
Plant and equipment
95,266 GBP2024-04-30
82,099 GBP2023-04-30
Furniture and fittings
75,806 GBP2024-04-30
75,615 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,793 GBP2024-04-30
97,328 GBP2023-04-30
Plant and equipment
43,437 GBP2024-04-30
36,026 GBP2023-04-30
Furniture and fittings
53,925 GBP2024-04-30
50,080 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,465 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,411 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
609,442 GBP2024-04-30
625,907 GBP2023-04-30
Plant and equipment
51,829 GBP2024-04-30
46,073 GBP2023-04-30
Furniture and fittings
21,881 GBP2024-04-30
25,535 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
500,308 GBP2024-04-30
441,865 GBP2023-04-30
Computers
32,283 GBP2024-04-30
4,272 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,426,898 GBP2024-04-30
1,327,086 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
319,200 GBP2024-04-30
273,570 GBP2023-04-30
Computers
8,098 GBP2024-04-30
1,121 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,453 GBP2024-04-30
458,125 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,630 GBP2023-05-01 ~ 2024-04-30
Computers
6,977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
181,108 GBP2024-04-30
168,295 GBP2023-04-30
Computers
24,185 GBP2024-04-30
3,151 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
355,126 GBP2024-04-30
286,448 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,550,041 GBP2024-04-30
1,430,023 GBP2023-04-30
Other Debtors
Current
41,272 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
20,627 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
128,045 GBP2024-04-30
68,093 GBP2023-04-30
Prepayments/Accrued Income
Current
111,257 GBP2024-04-30
37,019 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,144,469 GBP2024-04-30
Current, Amounts falling due within one year
1,883,482 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,001 GBP2023-04-30
Other Remaining Borrowings
Current
66,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,748,813 GBP2024-04-30
1,235,707 GBP2023-04-30
Corporation Tax Payable
Current
264,006 GBP2024-04-30
12,509 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,623 GBP2024-04-30
50,552 GBP2023-04-30
Other Creditors
Current
282,656 GBP2024-04-30
189,318 GBP2023-04-30
Accrued Liabilities
Current
6,510 GBP2024-04-30
6,308 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,999 GBP2024-04-30
44,999 GBP2023-04-30
Other Remaining Borrowings
Non-current
77,778 GBP2024-04-30