Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
102,672 GBP2024-04-30
189,097 GBP2023-04-30
Total Inventories
1,433,161 GBP2024-04-30
1,453,907 GBP2023-04-30
Debtors
961,752 GBP2024-04-30
891,298 GBP2023-04-30
Cash at bank and in hand
639,541 GBP2024-04-30
440,809 GBP2023-04-30
Current Assets
3,034,454 GBP2024-04-30
2,786,014 GBP2023-04-30
Creditors
Current
1,099,192 GBP2024-04-30
1,071,704 GBP2023-04-30
Net Current Assets/Liabilities
1,935,262 GBP2024-04-30
1,714,310 GBP2023-04-30
Total Assets Less Current Liabilities
2,037,934 GBP2024-04-30
1,903,407 GBP2023-04-30
Creditors
Non-current
-5,138 GBP2024-04-30
-1,972 GBP2023-04-30
Net Assets/Liabilities
2,000,238 GBP2024-04-30
1,881,707 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,000,236 GBP2024-04-30
1,881,705 GBP2023-04-30
Equity
2,000,238 GBP2024-04-30
1,881,707 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,809 GBP2024-04-30
82,412 GBP2023-04-30
Plant and equipment
58,487 GBP2024-04-30
61,017 GBP2023-04-30
Furniture and fittings
20,515 GBP2024-04-30
20,515 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,740 GBP2024-04-30
58,083 GBP2023-04-30
Plant and equipment
32,936 GBP2024-04-30
29,398 GBP2023-04-30
Furniture and fittings
9,532 GBP2024-04-30
7,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,657 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,868 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
24,069 GBP2024-04-30
24,329 GBP2023-04-30
Plant and equipment
25,551 GBP2024-04-30
31,619 GBP2023-04-30
Furniture and fittings
10,983 GBP2024-04-30
12,919 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,283 GBP2024-04-30
182,713 GBP2023-04-30
Computers
44,789 GBP2024-04-30
38,574 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
281,883 GBP2024-04-30
385,231 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-243,221 GBP2023-05-01 ~ 2024-04-30
Computers
-442 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-246,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,049 GBP2024-04-30
64,378 GBP2023-04-30
Computers
37,954 GBP2024-04-30
36,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,211 GBP2024-04-30
196,134 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,087 GBP2023-05-01 ~ 2024-04-30
Computers
1,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,262 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,416 GBP2023-05-01 ~ 2024-04-30
Computers
-439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
35,234 GBP2024-04-30
118,335 GBP2023-04-30
Computers
6,835 GBP2024-04-30
1,895 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
876,807 GBP2024-04-30
826,671 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
84,945 GBP2024-04-30
64,627 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
961,752 GBP2024-04-30
891,298 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,542 GBP2024-04-30
13,960 GBP2023-04-30
Trade Creditors/Trade Payables
Current
630,902 GBP2024-04-30
614,259 GBP2023-04-30
Amounts owed to group undertakings
Current
309,991 GBP2024-04-30
115,910 GBP2023-04-30
Other Taxation & Social Security Payable
Current
91,382 GBP2024-04-30
299,813 GBP2023-04-30
Other Creditors
Current
62,375 GBP2024-04-30
21,512 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,138 GBP2024-04-30
1,972 GBP2023-04-30
Between one and five year, hire purchase agreements
5,138 GBP2024-04-30
1,972 GBP2023-04-30
hire purchase agreements
9,680 GBP2024-04-30
15,932 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,456 GBP2024-04-30
114,956 GBP2023-04-30
Between one and five year
39,824 GBP2024-04-30
127,324 GBP2023-04-30
More than five year
828,837 GBP2024-04-30
838,793 GBP2023-04-30
All periods
966,117 GBP2024-04-30
1,081,073 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,161 GBP2024-04-30
19,728 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30