Property, Plant & Equipment
886,009 GBP2024-04-30
958,906 GBP2023-04-30
Fixed Assets
886,009 GBP2024-04-30
958,906 GBP2023-04-30
Total Inventories
556,040 GBP2024-04-30
743,110 GBP2023-04-30
Debtors
1,380,300 GBP2024-04-30
1,645,209 GBP2023-04-30
Cash at bank and in hand
661,758 GBP2024-04-30
775,048 GBP2023-04-30
Current Assets
2,598,098 GBP2024-04-30
3,163,367 GBP2023-04-30
Net Current Assets/Liabilities
1,114,373 GBP2024-04-30
1,101,672 GBP2023-04-30
Total Assets Less Current Liabilities
2,000,382 GBP2024-04-30
2,060,578 GBP2023-04-30
Creditors
Non-current
-468,139 GBP2024-04-30
-510,303 GBP2023-04-30
Net Assets/Liabilities
1,505,508 GBP2024-04-30
1,441,814 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,505,308 GBP2024-04-30
1,441,614 GBP2023-04-30
Equity
1,505,508 GBP2024-04-30
1,441,814 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
13,800 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,051 GBP2024-04-30
181,768 GBP2023-04-30
Furniture and fittings
399,675 GBP2024-04-30
483,982 GBP2023-04-30
Motor vehicles
854,875 GBP2024-04-30
783,943 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,442,601 GBP2024-04-30
1,449,693 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-90,590 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-321,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-411,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,984 GBP2024-04-30
87,897 GBP2023-04-30
Furniture and fittings
202,955 GBP2024-04-30
173,211 GBP2023-04-30
Motor vehicles
251,653 GBP2024-04-30
229,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,592 GBP2024-04-30
490,787 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,087 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
43,333 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
166,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,589 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-144,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
86,067 GBP2024-04-30
93,871 GBP2023-04-30
Furniture and fittings
196,720 GBP2024-04-30
310,771 GBP2023-04-30
Motor vehicles
603,222 GBP2024-04-30
554,264 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
767,145 GBP2024-04-30
1,002,928 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
613,155 GBP2024-04-30
642,281 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,380,300 GBP2024-04-30
1,645,209 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
137,302 GBP2024-04-30
19,709 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
79,253 GBP2024-04-30
87,200 GBP2023-04-30
Trade Creditors/Trade Payables
Current
846,767 GBP2024-04-30
1,594,856 GBP2023-04-30
Other Taxation & Social Security Payable
Current
261,334 GBP2024-04-30
237,226 GBP2023-04-30
Other Creditors
Current
159,069 GBP2024-04-30
122,704 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
468,139 GBP2024-04-30
510,303 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
87,200 GBP2023-04-30
hire purchase agreements
547,392 GBP2024-04-30
597,503 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,546 GBP2024-04-30
20,650 GBP2023-04-30
Between one and five year
650 GBP2024-04-30
3,900 GBP2023-04-30
All periods
12,196 GBP2024-04-30
24,550 GBP2023-04-30