Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
171,560 GBP2024-04-30
152,915 GBP2023-04-30
Total Inventories
3,497,400 GBP2024-04-30
2,811,753 GBP2023-04-30
Debtors
843,294 GBP2024-04-30
661,276 GBP2023-04-30
Cash at bank and in hand
20,725 GBP2024-04-30
9,511 GBP2023-04-30
Current Assets
4,361,419 GBP2024-04-30
3,482,540 GBP2023-04-30
Creditors
Amounts falling due within one year
4,366,714 GBP2024-04-30
3,499,632 GBP2023-04-30
Net Current Assets/Liabilities
5,295 GBP2024-04-30
17,092 GBP2023-04-30
Total Assets Less Current Liabilities
166,265 GBP2024-04-30
135,823 GBP2023-04-30
Creditors
Amounts falling due after one year
8,427 GBP2024-04-30
18,853 GBP2023-04-30
Net Assets/Liabilities
114,925 GBP2024-04-30
78,741 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
114,924 GBP2024-04-30
78,740 GBP2023-04-30
Equity
114,925 GBP2024-04-30
78,741 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,346 GBP2024-04-30
263,390 GBP2023-04-30
Furniture and fittings
5,309 GBP2024-04-30
5,309 GBP2023-04-30
Motor vehicles
213,921 GBP2024-04-30
213,921 GBP2023-04-30
Office equipment
38,387 GBP2024-04-30
34,040 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
574,963 GBP2024-04-30
516,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,390 GBP2024-04-30
138,335 GBP2023-04-30
Furniture and fittings
4,717 GBP2024-04-30
4,519 GBP2023-04-30
Motor vehicles
193,620 GBP2024-04-30
186,852 GBP2023-04-30
Office equipment
34,676 GBP2024-04-30
34,039 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,403 GBP2024-04-30
363,745 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,055 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
198 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,768 GBP2023-05-01 ~ 2024-04-30
Office equipment
637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
146,956 GBP2024-04-30
125,055 GBP2023-04-30
Furniture and fittings
592 GBP2024-04-30
790 GBP2023-04-30
Motor vehicles
20,301 GBP2024-04-30
27,069 GBP2023-04-30
Office equipment
3,711 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
496,123 GBP2024-04-30
430,154 GBP2023-04-30
Other Debtors
347,171 GBP2024-04-30
231,122 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,676 GBP2024-04-30
10,927 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
473,457 GBP2024-04-30
122,481 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,189 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
95,886 GBP2024-04-30
117,888 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,781,506 GBP2024-04-30
3,248,336 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,427 GBP2024-04-30
18,853 GBP2023-04-30