Intangible Assets
7,162 GBP2023-04-30
Property, Plant & Equipment
172,611 GBP2024-04-30
119,175 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
173,611 GBP2024-04-30
127,337 GBP2023-04-30
Total Inventories
155,777 GBP2024-04-30
163,566 GBP2023-04-30
Debtors
1,036,367 GBP2024-04-30
886,014 GBP2023-04-30
Cash at bank and in hand
405,900 GBP2024-04-30
178,696 GBP2023-04-30
Current Assets
1,598,044 GBP2024-04-30
1,228,276 GBP2023-04-30
Creditors
Current
1,285,889 GBP2024-04-30
1,009,254 GBP2023-04-30
Net Current Assets/Liabilities
312,155 GBP2024-04-30
219,022 GBP2023-04-30
Total Assets Less Current Liabilities
485,766 GBP2024-04-30
346,359 GBP2023-04-30
Creditors
Non-current
-39,463 GBP2024-04-30
Net Assets/Liabilities
418,505 GBP2024-04-30
319,166 GBP2023-04-30
Equity
Called up share capital
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Revaluation reserve
38,383 GBP2024-04-30
42,205 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
376,122 GBP2024-04-30
272,961 GBP2023-04-30
Equity
418,505 GBP2024-04-30
319,166 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,162 GBP2023-04-30
Intangible Assets
Other than goodwill
7,162 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,998 GBP2024-04-30
4,998 GBP2023-04-30
Plant and equipment
134,839 GBP2024-04-30
123,823 GBP2023-04-30
Furniture and fittings
43,287 GBP2024-04-30
40,042 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
239,124 GBP2024-04-30
168,863 GBP2023-04-30
Motor vehicles
56,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,020 GBP2024-04-30
1,705 GBP2023-04-30
Plant and equipment
46,901 GBP2024-04-30
38,011 GBP2023-04-30
Furniture and fittings
12,925 GBP2024-04-30
9,972 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,513 GBP2024-04-30
49,688 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
315 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,890 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,953 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,667 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,978 GBP2024-04-30
3,293 GBP2023-04-30
Plant and equipment
87,938 GBP2024-04-30
85,812 GBP2023-04-30
Furniture and fittings
30,362 GBP2024-04-30
30,070 GBP2023-04-30
Motor vehicles
51,333 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-04-30
Investments in Group Undertakings
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
915,602 GBP2024-04-30
803,106 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
120,765 GBP2024-04-30
82,908 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,036,367 GBP2024-04-30
886,014 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,803 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,968 GBP2024-04-30
Trade Creditors/Trade Payables
Current
360,529 GBP2024-04-30
561,472 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,838 GBP2024-04-30
152,105 GBP2023-04-30
Other Creditors
Current
847,554 GBP2024-04-30
267,874 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,463 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
359,339 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
359,339 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-260,000 GBP2023-05-01 ~ 2024-04-30