Property, Plant & Equipment
94,242 GBP2024-04-30
56,323 GBP2023-04-30
Total Inventories
95,260 GBP2024-04-30
137,371 GBP2023-04-30
Debtors
1,197,631 GBP2024-04-30
556,615 GBP2023-04-30
Cash at bank and in hand
334,232 GBP2024-04-30
725,342 GBP2023-04-30
Current Assets
1,627,123 GBP2024-04-30
1,419,328 GBP2023-04-30
Creditors
Current
452,503 GBP2024-04-30
411,378 GBP2023-04-30
Net Current Assets/Liabilities
1,174,620 GBP2024-04-30
1,007,950 GBP2023-04-30
Total Assets Less Current Liabilities
1,268,862 GBP2024-04-30
1,064,273 GBP2023-04-30
Creditors
Non-current
-38,172 GBP2024-04-30
Net Assets/Liabilities
1,208,105 GBP2024-04-30
1,064,273 GBP2023-04-30
Equity
Called up share capital
203 GBP2024-04-30
203 GBP2023-04-30
Retained earnings (accumulated losses)
1,207,902 GBP2024-04-30
1,064,070 GBP2023-04-30
Equity
1,208,105 GBP2024-04-30
1,064,273 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,781 GBP2024-04-30
383,281 GBP2023-04-30
Furniture and fittings
20,084 GBP2024-04-30
16,985 GBP2023-04-30
Motor vehicles
66,425 GBP2024-04-30
52,780 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
466,290 GBP2024-04-30
453,046 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-37,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,935 GBP2024-04-30
328,320 GBP2023-04-30
Furniture and fittings
16,195 GBP2024-04-30
15,626 GBP2023-04-30
Motor vehicles
19,918 GBP2024-04-30
52,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,048 GBP2024-04-30
396,723 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,960 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
569 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,345 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,848 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43,846 GBP2024-04-30
54,961 GBP2023-04-30
Furniture and fittings
3,889 GBP2024-04-30
1,359 GBP2023-04-30
Motor vehicles
46,507 GBP2024-04-30
3 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,495 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
989 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,506 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
394,574 GBP2024-04-30
Current, Amounts falling due within one year
431,498 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
793,609 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,448 GBP2024-04-30
Current, Amounts falling due within one year
125,117 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,197,631 GBP2024-04-30
Current, Amounts falling due within one year
556,615 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,543 GBP2024-04-30
Trade Creditors/Trade Payables
Current
302,916 GBP2024-04-30
214,322 GBP2023-04-30
Other Taxation & Social Security Payable
Current
97,592 GBP2024-04-30
191,056 GBP2023-04-30
Other Creditors
Current
42,452 GBP2024-04-30
6,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,172 GBP2024-04-30