Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
362,874 GBP2024-04-30
279,231 GBP2023-04-30
Total Inventories
526,813 GBP2024-04-30
530,500 GBP2023-04-30
Debtors
1,038,881 GBP2024-04-30
975,942 GBP2023-04-30
Cash at bank and in hand
1,009,373 GBP2024-04-30
697,394 GBP2023-04-30
Current Assets
2,575,067 GBP2024-04-30
2,203,836 GBP2023-04-30
Creditors
Current
819,715 GBP2024-04-30
573,042 GBP2023-04-30
Net Current Assets/Liabilities
1,755,352 GBP2024-04-30
1,630,794 GBP2023-04-30
Total Assets Less Current Liabilities
2,118,226 GBP2024-04-30
1,910,025 GBP2023-04-30
Net Assets/Liabilities
1,863,551 GBP2024-04-30
1,710,320 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,863,351 GBP2024-04-30
1,710,120 GBP2023-04-30
Equity
1,863,551 GBP2024-04-30
1,710,320 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,592 GBP2024-04-30
453,712 GBP2023-04-30
Furniture and fittings
24,779 GBP2024-04-30
24,779 GBP2023-04-30
Motor vehicles
387,604 GBP2024-04-30
367,276 GBP2023-04-30
Computers
70,006 GBP2024-04-30
70,006 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
942,981 GBP2024-04-30
915,773 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-205,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-205,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,175 GBP2024-04-30
349,599 GBP2023-04-30
Furniture and fittings
19,278 GBP2024-04-30
17,445 GBP2023-04-30
Motor vehicles
122,399 GBP2024-04-30
212,552 GBP2023-04-30
Computers
61,255 GBP2024-04-30
56,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,107 GBP2024-04-30
636,542 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,576 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,833 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
61,125 GBP2023-05-01 ~ 2024-04-30
Computers
4,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-151,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
83,417 GBP2024-04-30
104,113 GBP2023-04-30
Furniture and fittings
5,501 GBP2024-04-30
7,334 GBP2023-04-30
Motor vehicles
265,205 GBP2024-04-30
154,724 GBP2023-04-30
Computers
8,751 GBP2024-04-30
13,060 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,476 GBP2024-04-30
286,786 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
656,169 GBP2024-04-30
656,369 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
36,236 GBP2024-04-30
32,787 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,038,881 GBP2024-04-30
975,942 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
57,661 GBP2024-04-30
28,038 GBP2023-04-30
Trade Creditors/Trade Payables
Current
391,932 GBP2024-04-30
247,775 GBP2023-04-30
Other Taxation & Social Security Payable
Current
230,565 GBP2024-04-30
166,300 GBP2023-04-30
Other Creditors
Current
129,557 GBP2024-04-30
120,281 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-04-30
22,492 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
80,998 GBP2024-04-30
27,637 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,150 GBP2024-04-30
58,828 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-04-30
Class 2 ordinary share
40 shares2024-04-30