Property, Plant & Equipment
73,801 GBP2024-04-30
86,080 GBP2023-04-30
Total Inventories
140,652 GBP2024-04-30
128,429 GBP2023-04-30
Debtors
447,316 GBP2024-04-30
390,828 GBP2023-04-30
Cash at bank and in hand
38,727 GBP2024-04-30
99,122 GBP2023-04-30
Current Assets
626,695 GBP2024-04-30
618,379 GBP2023-04-30
Creditors
Current
539,023 GBP2024-04-30
554,715 GBP2023-04-30
Net Current Assets/Liabilities
87,672 GBP2024-04-30
63,664 GBP2023-04-30
Total Assets Less Current Liabilities
161,473 GBP2024-04-30
149,744 GBP2023-04-30
Net Assets/Liabilities
38,887 GBP2024-04-30
37,481 GBP2023-04-30
Equity
Called up share capital
125 GBP2024-04-30
125 GBP2023-04-30
Retained earnings (accumulated losses)
38,762 GBP2024-04-30
37,356 GBP2023-04-30
Equity
38,887 GBP2024-04-30
37,481 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,210 GBP2024-04-30
95,210 GBP2023-04-30
Furniture and fittings
3,102 GBP2024-04-30
2,164 GBP2023-04-30
Motor vehicles
34,317 GBP2024-04-30
34,317 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
132,629 GBP2024-04-30
131,691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,264 GBP2024-04-30
30,568 GBP2023-04-30
Furniture and fittings
1,606 GBP2024-04-30
1,148 GBP2023-04-30
Motor vehicles
16,958 GBP2024-04-30
13,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,828 GBP2024-04-30
45,611 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,696 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
458 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
54,946 GBP2024-04-30
64,642 GBP2023-04-30
Furniture and fittings
1,496 GBP2024-04-30
1,016 GBP2023-04-30
Motor vehicles
17,359 GBP2024-04-30
20,422 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,450 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,915 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,305 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
49,770 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,303 GBP2024-04-30
Amounts falling due within one year, Current
194,721 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
240,013 GBP2024-04-30
Amounts falling due within one year, Current
196,107 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
447,316 GBP2024-04-30
Amounts falling due within one year, Current
390,828 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,768 GBP2024-04-30
30,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,740 GBP2024-04-30
11,740 GBP2023-04-30
Trade Creditors/Trade Payables
Current
444,660 GBP2024-04-30
475,253 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,257 GBP2024-04-30
33,460 GBP2023-04-30
Other Creditors
Current
2,598 GBP2024-04-30
4,262 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
86,063 GBP2024-04-30
61,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,501 GBP2024-04-30
34,241 GBP2023-04-30