Property, Plant & Equipment
110,343 GBP2024-04-30
173,820 GBP2023-04-30
Total Inventories
57,581 GBP2024-04-30
50,224 GBP2023-04-30
Debtors
346,803 GBP2024-04-30
458,354 GBP2023-04-30
Cash at bank and in hand
256,657 GBP2024-04-30
513,050 GBP2023-04-30
Current Assets
661,041 GBP2024-04-30
1,021,628 GBP2023-04-30
Net Current Assets/Liabilities
308,930 GBP2024-04-30
723,111 GBP2023-04-30
Total Assets Less Current Liabilities
419,273 GBP2024-04-30
896,931 GBP2023-04-30
Net Assets/Liabilities
406,850 GBP2024-04-30
874,066 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
4,563 GBP2024-04-30
4,563 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,563 GBP2024-04-30
4,563 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,171 GBP2024-04-30
42,171 GBP2023-04-30
Plant and equipment
72,022 GBP2024-04-30
69,290 GBP2023-04-30
Motor vehicles
183,483 GBP2024-04-30
221,988 GBP2023-04-30
Computers
36,565 GBP2024-04-30
36,565 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
334,241 GBP2024-04-30
370,014 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-38,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,122 GBP2024-04-30
36,824 GBP2023-04-30
Plant and equipment
46,549 GBP2024-04-30
42,396 GBP2023-04-30
Motor vehicles
110,878 GBP2024-04-30
92,672 GBP2023-04-30
Computers
28,349 GBP2024-04-30
24,302 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,898 GBP2024-04-30
196,194 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,298 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,153 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,892 GBP2023-05-01 ~ 2024-04-30
Computers
4,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,049 GBP2024-04-30
5,347 GBP2023-04-30
Plant and equipment
25,473 GBP2024-04-30
26,894 GBP2023-04-30
Motor vehicles
72,605 GBP2024-04-30
129,316 GBP2023-04-30
Computers
8,216 GBP2024-04-30
12,263 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
255,137 GBP2024-04-30
294,760 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
75,045 GBP2024-04-30
162,233 GBP2023-04-30
Other Debtors
Amounts falling due within one year
16,621 GBP2024-04-30
1,361 GBP2023-04-30
Debtors
Amounts falling due within one year
346,803 GBP2024-04-30
458,354 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
112,710 GBP2024-04-30
122,125 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,583 GBP2024-04-30
90,788 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,968 GBP2024-04-30
40,798 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,703 GBP2024-04-30
10,150 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
15,344 GBP2024-04-30
17,041 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,724 GBP2024-04-30
17,615 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,103 GBP2024-04-30
16,463 GBP2023-04-30
Between one and five year
25,164 GBP2024-04-30
More than five year
16,000 GBP2024-04-30
16,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,267 GBP2024-04-30
32,463 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30