Property, Plant & Equipment
45,619 GBP2024-04-30
60,196 GBP2023-04-30
Total Inventories
659,350 GBP2024-04-30
741,193 GBP2023-04-30
Debtors
Current
482,629 GBP2024-04-30
343,347 GBP2023-04-30
Cash at bank and in hand
168,077 GBP2024-04-30
144,672 GBP2023-04-30
Current Assets
1,310,056 GBP2024-04-30
1,229,212 GBP2023-04-30
Net Current Assets/Liabilities
588,096 GBP2024-04-30
549,140 GBP2023-04-30
Total Assets Less Current Liabilities
633,715 GBP2024-04-30
609,336 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,340 GBP2024-04-30
-22,420 GBP2023-04-30
Net Assets/Liabilities
607,796 GBP2024-04-30
572,336 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,162 GBP2024-04-30
27,221 GBP2023-04-30
Plant and equipment
22,344 GBP2024-04-30
50,269 GBP2023-04-30
Office equipment
19,680 GBP2024-04-30
49,909 GBP2023-04-30
Motor vehicles
80,437 GBP2024-04-30
82,286 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
143,623 GBP2024-04-30
209,685 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,133 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-27,925 GBP2023-05-01 ~ 2024-04-30
Office equipment
-30,229 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-76,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,703 GBP2024-04-30
13,391 GBP2023-04-30
Plant and equipment
18,168 GBP2024-04-30
43,560 GBP2023-04-30
Office equipment
18,379 GBP2024-04-30
42,803 GBP2023-04-30
Motor vehicles
50,754 GBP2024-04-30
49,619 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,004 GBP2024-04-30
149,373 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,487 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,392 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,357 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,175 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-26,784 GBP2023-05-01 ~ 2024-04-30
Office equipment
-25,781 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
10,459 GBP2024-04-30
13,830 GBP2023-04-30
Plant and equipment
4,176 GBP2024-04-30
6,709 GBP2023-04-30
Office equipment
1,301 GBP2024-04-30
7,106 GBP2023-04-30
Motor vehicles
29,683 GBP2024-04-30
32,551 GBP2023-04-30
Value of work in progress
657,350 GBP2024-04-30
739,193 GBP2023-04-30
Other types of inventories not specified separately
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,593 GBP2024-04-30
285,800 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
44,758 GBP2024-04-30
25,413 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
482,629 GBP2024-04-30
343,347 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
6,475 GBP2024-04-30
6,475 GBP2023-04-30
Non-current, Amounts falling due after one year
15,340 GBP2024-04-30
22,420 GBP2023-04-30