Property, Plant & Equipment
180,991 GBP2024-04-30
216,057 GBP2023-04-30
Total Inventories
421,200 GBP2024-04-30
349,600 GBP2023-04-30
Debtors
2,198,523 GBP2024-04-30
1,781,978 GBP2023-04-30
Cash at bank and in hand
1,565,891 GBP2024-04-30
1,516,117 GBP2023-04-30
Current Assets
4,185,614 GBP2024-04-30
3,647,695 GBP2023-04-30
Creditors
Current
1,905,161 GBP2024-04-30
1,914,246 GBP2023-04-30
Net Current Assets/Liabilities
2,280,453 GBP2024-04-30
1,733,449 GBP2023-04-30
Total Assets Less Current Liabilities
2,461,444 GBP2024-04-30
1,949,506 GBP2023-04-30
Creditors
Non-current
18,942 GBP2024-04-30
29,590 GBP2023-04-30
Net Assets/Liabilities
2,442,502 GBP2024-04-30
1,919,916 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Retained earnings (accumulated losses)
2,442,494 GBP2024-04-30
1,919,908 GBP2023-04-30
Equity
2,442,502 GBP2024-04-30
1,919,916 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,053 GBP2024-04-30
58,053 GBP2023-04-30
Plant and equipment
105,021 GBP2024-04-30
103,371 GBP2023-04-30
Motor vehicles
300,692 GBP2024-04-30
280,192 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
463,766 GBP2024-04-30
441,616 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,053 GBP2024-04-30
56,298 GBP2023-04-30
Plant and equipment
73,983 GBP2024-04-30
68,506 GBP2023-04-30
Motor vehicles
150,739 GBP2024-04-30
100,755 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,775 GBP2024-04-30
225,559 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,755 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,477 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
49,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
31,038 GBP2024-04-30
34,865 GBP2023-04-30
Motor vehicles
149,953 GBP2024-04-30
179,437 GBP2023-04-30
Improvements to leasehold property
1,755 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
936,068 GBP2024-04-30
Current, Amounts falling due within one year
774,889 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,262,455 GBP2024-04-30
Current, Amounts falling due within one year
1,007,089 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,198,523 GBP2024-04-30
Current, Amounts falling due within one year
1,781,978 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,180,243 GBP2024-04-30
1,474,127 GBP2023-04-30
Other Taxation & Social Security Payable
Current
673,369 GBP2024-04-30
397,488 GBP2023-04-30
Other Creditors
Current
51,549 GBP2024-04-30
42,631 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,942 GBP2024-04-30
29,590 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
632,586 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-05-01 ~ 2024-04-30