Average Number of Employees
262023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment
207,648 GBP2024-04-30
197,825 GBP2023-04-30
Fixed Assets
207,648 GBP2024-04-30
197,825 GBP2023-04-30
Total Inventories
54,000 GBP2024-04-30
54,000 GBP2023-04-30
Debtors
2,599,539 GBP2024-04-30
2,893,053 GBP2023-04-30
Cash at bank and in hand
1,636,579 GBP2024-04-30
1,267,563 GBP2023-04-30
Current Assets
4,290,118 GBP2024-04-30
4,214,616 GBP2023-04-30
Net Current Assets/Liabilities
3,786,824 GBP2024-04-30
3,305,807 GBP2023-04-30
Total Assets Less Current Liabilities
3,994,472 GBP2024-04-30
3,503,632 GBP2023-04-30
Net Assets/Liabilities
3,943,575 GBP2024-04-30
3,455,621 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,943,475 GBP2024-04-30
3,455,521 GBP2023-04-30
Equity
3,943,575 GBP2024-04-30
3,455,621 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
91,402 GBP2024-04-30
91,402 GBP2023-04-30
Plant and equipment
118,100 GBP2024-04-30
97,121 GBP2023-04-30
Tools/Equipment for furniture and fittings
130,801 GBP2024-04-30
113,479 GBP2023-04-30
Motor vehicles
310,639 GBP2024-04-30
275,139 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
650,942 GBP2024-04-30
577,141 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
87,342 GBP2024-04-30
85,620 GBP2023-04-30
Plant and equipment
84,609 GBP2024-04-30
76,236 GBP2023-04-30
Tools/Equipment for furniture and fittings
97,011 GBP2024-04-30
88,563 GBP2023-04-30
Motor vehicles
174,332 GBP2024-04-30
128,897 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,294 GBP2024-04-30
379,316 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,722 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,373 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
8,448 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
45,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,060 GBP2024-04-30
5,782 GBP2023-04-30
Plant and equipment
33,491 GBP2024-04-30
20,885 GBP2023-04-30
Tools/Equipment for furniture and fittings
33,790 GBP2024-04-30
24,916 GBP2023-04-30
Motor vehicles
136,307 GBP2024-04-30
146,242 GBP2023-04-30
Trade Debtors/Trade Receivables
1,047,346 GBP2024-04-30
1,321,127 GBP2023-04-30
Other Debtors
1,552,193 GBP2024-04-30
1,571,926 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224,734 GBP2024-04-30
595,096 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
241,812 GBP2024-04-30
250,911 GBP2023-04-30
Other Creditors
Amounts falling due within one year
36,748 GBP2024-04-30
62,802 GBP2023-04-30