Property, Plant & Equipment
19,692 GBP2024-04-30
27,446 GBP2023-04-30
Total Inventories
435,625 GBP2024-04-30
820,357 GBP2023-04-30
Debtors
2,345,017 GBP2024-04-30
1,511,402 GBP2023-04-30
Cash at bank and in hand
190,597 GBP2024-04-30
619,346 GBP2023-04-30
Current Assets
2,971,239 GBP2024-04-30
2,951,105 GBP2023-04-30
Creditors
Current
1,556,997 GBP2024-04-30
1,461,709 GBP2023-04-30
Net Current Assets/Liabilities
1,414,242 GBP2024-04-30
1,489,396 GBP2023-04-30
Total Assets Less Current Liabilities
1,433,934 GBP2024-04-30
1,516,842 GBP2023-04-30
Net Assets/Liabilities
1,430,192 GBP2024-04-30
1,509,980 GBP2023-04-30
Equity
Called up share capital
13,000 GBP2024-04-30
13,000 GBP2023-04-30
Share premium
29,028 GBP2024-04-30
29,028 GBP2023-04-30
Retained earnings (accumulated losses)
1,388,164 GBP2024-04-30
1,467,952 GBP2023-04-30
Equity
1,430,192 GBP2024-04-30
1,509,980 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,528 GBP2024-04-30
45,528 GBP2023-04-30
Plant and equipment
48,849 GBP2024-04-30
81,110 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,377 GBP2024-04-30
126,638 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-32,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,178 GBP2024-04-30
21,626 GBP2023-04-30
Plant and equipment
48,507 GBP2024-04-30
77,566 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,685 GBP2024-04-30
99,192 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,552 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
19,350 GBP2024-04-30
23,902 GBP2023-04-30
Plant and equipment
342 GBP2024-04-30
3,544 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,455 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,327,831 GBP2024-04-30
Amounts falling due within one year, Current
915,519 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
870,347 GBP2024-04-30
542,527 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
146,839 GBP2024-04-30
Amounts falling due within one year, Current
53,356 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,345,017 GBP2024-04-30
Amounts falling due within one year, Current
1,511,402 GBP2023-04-30
Trade Creditors/Trade Payables
Current
193,577 GBP2024-04-30
38,180 GBP2023-04-30
Amounts owed to group undertakings
Current
16,631 GBP2024-04-30
115,714 GBP2023-04-30
Other Taxation & Social Security Payable
Current
108,649 GBP2024-04-30
104,691 GBP2023-04-30
Other Creditors
Current
1,238,140 GBP2024-04-30
1,203,124 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,450 GBP2024-04-30
19,450 GBP2023-04-30
Between one and five year
58,350 GBP2024-04-30
77,800 GBP2023-04-30
All periods
77,800 GBP2024-04-30
97,250 GBP2023-04-30