Intangible Assets
11,638 GBP2024-04-29
17,640 GBP2023-04-29
Property, Plant & Equipment
554,005 GBP2024-04-29
396,893 GBP2023-04-29
Fixed Assets
565,643 GBP2024-04-29
414,533 GBP2023-04-29
Total Inventories
1,160,682 GBP2024-04-29
1,018,647 GBP2023-04-29
Debtors
1,144,534 GBP2024-04-29
1,023,460 GBP2023-04-29
Cash at bank and in hand
40,548 GBP2024-04-29
34,996 GBP2023-04-29
Current Assets
2,345,764 GBP2024-04-29
2,077,103 GBP2023-04-29
Creditors
Current
1,496,546 GBP2024-04-29
1,251,767 GBP2023-04-29
Net Current Assets/Liabilities
849,218 GBP2024-04-29
825,336 GBP2023-04-29
Total Assets Less Current Liabilities
1,414,861 GBP2024-04-29
1,239,869 GBP2023-04-29
Net Assets/Liabilities
1,027,816 GBP2024-04-29
901,166 GBP2023-04-29
Equity
Called up share capital
10,000 GBP2024-04-29
100 GBP2023-04-29
Share premium
23 GBP2024-04-29
23 GBP2023-04-29
Retained earnings (accumulated losses)
1,017,793 GBP2024-04-29
901,043 GBP2023-04-29
Equity
1,027,816 GBP2024-04-29
901,166 GBP2023-04-29
Average Number of Employees
602023-04-30 ~ 2024-04-29
452022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-29
Other than goodwill
24,009 GBP2023-04-29
Intangible Assets - Gross Cost
39,009 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-29
15,000 GBP2023-04-29
Other than goodwill
12,371 GBP2024-04-29
6,369 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
27,371 GBP2024-04-29
21,369 GBP2023-04-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,002 GBP2023-04-30 ~ 2024-04-29
Intangible Assets - Increase From Amortisation Charge for Year
6,002 GBP2023-04-30 ~ 2024-04-29
Intangible Assets
Other than goodwill
11,638 GBP2024-04-29
17,640 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,508 GBP2024-04-29
329,916 GBP2023-04-29
Furniture and fittings
46,231 GBP2024-04-29
38,335 GBP2023-04-29
Motor vehicles
224,546 GBP2024-04-29
165,904 GBP2023-04-29
Computers
33,860 GBP2024-04-29
23,241 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
790,145 GBP2024-04-29
557,396 GBP2023-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-13,000 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,158 GBP2024-04-29
91,799 GBP2023-04-29
Furniture and fittings
35,464 GBP2024-04-29
31,875 GBP2023-04-29
Motor vehicles
63,049 GBP2024-04-29
22,050 GBP2023-04-29
Computers
19,469 GBP2024-04-29
14,779 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,140 GBP2024-04-29
160,503 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,859 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
3,589 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
40,999 GBP2023-04-30 ~ 2024-04-29
Computers
4,690 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,137 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,500 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
367,350 GBP2024-04-29
238,117 GBP2023-04-29
Furniture and fittings
10,767 GBP2024-04-29
6,460 GBP2023-04-29
Motor vehicles
161,497 GBP2024-04-29
143,854 GBP2023-04-29
Computers
14,391 GBP2024-04-29
8,462 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
134,675 GBP2024-04-29
59,015 GBP2023-04-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
75,660 GBP2023-04-30 ~ 2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
58,642 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,736 GBP2024-04-29
2,773 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,963 GBP2023-04-30 ~ 2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
40,999 GBP2023-04-30 ~ 2024-04-29
Under hire purchased contracts or finance leases
48,287 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
124,939 GBP2024-04-29
56,242 GBP2023-04-29
Motor vehicles, Under hire purchased contracts or finance leases
161,497 GBP2024-04-29
Under hire purchased contracts or finance leases
290,070 GBP2024-04-29
200,096 GBP2023-04-29
Under hire purchased contracts or finance leases, Motor vehicles
143,854 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
1,106,862 GBP2024-04-29
867,447 GBP2023-04-29
Other Debtors
Current
133,509 GBP2023-04-29
Prepayments/Accrued Income
Current
37,672 GBP2024-04-29
22,504 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
1,144,534 GBP2024-04-29
1,023,460 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-29
10,000 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
72,279 GBP2024-04-29
38,857 GBP2023-04-29
Trade Creditors/Trade Payables
Current
789,173 GBP2024-04-29
658,670 GBP2023-04-29
Corporation Tax Payable
Current
60,982 GBP2024-04-29
128,765 GBP2023-04-29
Other Taxation & Social Security Payable
Current
37,591 GBP2024-04-29
19,882 GBP2023-04-29
Other Creditors
Current
3,730 GBP2024-04-29
124,128 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
35,041 GBP2024-04-29
25,302 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,833 GBP2024-04-29
Between one and two years, Non-current
25,833 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
240,323 GBP2024-04-29
138,760 GBP2023-04-29
Other Creditors
Non-current
81,389 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
72,279 GBP2024-04-29
Between one and five year, hire purchase agreements
138,760 GBP2023-04-29
hire purchase agreements
312,602 GBP2024-04-29
177,617 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,061 GBP2024-04-29
Between one and five year
40,771 GBP2024-04-29
All periods
95,832 GBP2024-04-29