Intangible Assets
10,992 GBP2024-04-30
10,992 GBP2023-04-30
Property, Plant & Equipment
578,009 GBP2024-04-30
525,957 GBP2023-04-30
Fixed Assets - Investments
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Fixed Assets
590,251 GBP2024-04-30
538,199 GBP2023-04-30
Total Inventories
1,286,339 GBP2024-04-30
911,851 GBP2023-04-30
Debtors
1,179,297 GBP2024-04-30
888,216 GBP2023-04-30
Cash at bank and in hand
44,239 GBP2024-04-30
35,065 GBP2023-04-30
Current Assets
2,509,875 GBP2024-04-30
1,835,132 GBP2023-04-30
Net Current Assets/Liabilities
2,012,599 GBP2024-04-30
1,196,364 GBP2023-04-30
Total Assets Less Current Liabilities
2,602,850 GBP2024-04-30
1,734,563 GBP2023-04-30
Net Assets/Liabilities
639,005 GBP2024-04-30
373,936 GBP2023-04-30
Equity
Called up share capital
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Retained earnings (accumulated losses)
439,005 GBP2024-04-30
173,936 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,992 GBP2024-04-30
10,992 GBP2023-04-30
Intangible Assets
Net goodwill
10,992 GBP2024-04-30
10,992 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,128 GBP2024-04-30
127,048 GBP2023-04-30
Motor vehicles
229,077 GBP2024-04-30
229,077 GBP2023-04-30
Furniture and fittings
297,689 GBP2024-04-30
274,287 GBP2023-04-30
Computers
60,838 GBP2024-04-30
42,315 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
759,732 GBP2024-04-30
672,727 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,960 GBP2024-04-30
32,144 GBP2023-04-30
Motor vehicles
55,707 GBP2024-04-30
45,276 GBP2023-04-30
Furniture and fittings
49,252 GBP2024-04-30
41,374 GBP2023-04-30
Computers
35,804 GBP2024-04-30
27,976 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,723 GBP2024-04-30
146,770 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,816 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,431 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,878 GBP2023-05-01 ~ 2024-04-30
Computers
7,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
131,168 GBP2024-04-30
94,904 GBP2023-04-30
Motor vehicles
173,370 GBP2024-04-30
183,801 GBP2023-04-30
Furniture and fittings
248,437 GBP2024-04-30
232,913 GBP2023-04-30
Computers
25,034 GBP2024-04-30
14,339 GBP2023-04-30
Finished Goods
1,286,339 GBP2024-04-30
911,851 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
98,751 GBP2024-04-30
468,791 GBP2023-04-30
Debtors
Current
654,966 GBP2024-04-30
798,740 GBP2023-04-30
Non-current
524,331 GBP2024-04-30
89,476 GBP2023-04-30
Trade Creditors/Trade Payables
Current
92,640 GBP2024-04-30
376,899 GBP2023-04-30
Other Taxation & Social Security Payable
Current
91,677 GBP2024-04-30
83,115 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,817 GBP2023-04-30
Other Remaining Borrowings
Non-current
3,750 GBP2024-04-30
2,750 GBP2023-04-30
Amounts owed to group undertakings
Non-current
155,956 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
3,817 GBP2023-04-30