Property, Plant & Equipment
571,488 GBP2024-04-30
461,139 GBP2023-04-30
Fixed Assets
571,488 GBP2024-04-30
461,139 GBP2023-04-30
Total Inventories
694,000 GBP2024-04-30
615,000 GBP2023-04-30
Debtors
858,058 GBP2024-04-30
711,607 GBP2023-04-30
Cash at bank and in hand
268,219 GBP2024-04-30
758,851 GBP2023-04-30
Current Assets
1,820,277 GBP2024-04-30
2,085,458 GBP2023-04-30
Creditors
Current
439,746 GBP2024-04-30
483,215 GBP2023-04-30
Net Current Assets/Liabilities
1,380,531 GBP2024-04-30
1,602,243 GBP2023-04-30
Total Assets Less Current Liabilities
1,952,019 GBP2024-04-30
2,063,382 GBP2023-04-30
Creditors
Non-current
-17,424 GBP2024-04-30
-90,484 GBP2023-04-30
Net Assets/Liabilities
1,791,723 GBP2024-04-30
1,857,613 GBP2023-04-30
Equity
Called up share capital
181,000 GBP2024-04-30
221,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,610,723 GBP2024-04-30
1,636,613 GBP2023-04-30
Equity
1,791,723 GBP2024-04-30
1,857,613 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
140,200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,390,066 GBP2024-04-30
1,180,255 GBP2023-04-30
Furniture and fittings
61,519 GBP2024-04-30
56,078 GBP2023-04-30
Motor vehicles
59,010 GBP2024-04-30
59,010 GBP2023-04-30
Computers
81,640 GBP2024-04-30
71,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,592,235 GBP2024-04-30
1,366,601 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908,518 GBP2024-04-30
817,939 GBP2023-04-30
Furniture and fittings
29,397 GBP2024-04-30
20,503 GBP2023-04-30
Motor vehicles
23,973 GBP2024-04-30
12,294 GBP2023-04-30
Computers
58,859 GBP2024-04-30
54,726 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,747 GBP2024-04-30
905,462 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,579 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,894 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,679 GBP2023-05-01 ~ 2024-04-30
Computers
4,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
481,548 GBP2024-04-30
362,316 GBP2023-04-30
Furniture and fittings
32,122 GBP2024-04-30
35,575 GBP2023-04-30
Motor vehicles
35,037 GBP2024-04-30
46,716 GBP2023-04-30
Computers
22,781 GBP2024-04-30
16,532 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
237,669 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
180,327 GBP2024-04-30
161,213 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,342 GBP2024-04-30
76,456 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
802,355 GBP2024-04-30
678,516 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
55,703 GBP2024-04-30
33,091 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
858,058 GBP2024-04-30
711,607 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
68,788 GBP2024-04-30
71,840 GBP2023-04-30
Trade Creditors/Trade Payables
Current
118,984 GBP2024-04-30
156,310 GBP2023-04-30
Other Taxation & Social Security Payable
Current
127,620 GBP2024-04-30
176,009 GBP2023-04-30
Other Creditors
Current
124,354 GBP2024-04-30
79,056 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,424 GBP2024-04-30
90,484 GBP2023-04-30