Property, Plant & Equipment
225,023 GBP2024-12-31
31,957 GBP2024-04-30
Total Inventories
199,632 GBP2024-12-31
520,669 GBP2024-04-30
Debtors
Current
4,106,309 GBP2024-12-31
787,823 GBP2024-04-30
Cash at bank and in hand
178,208 GBP2024-12-31
2,439,801 GBP2024-04-30
Current Assets
4,484,149 GBP2024-12-31
3,748,293 GBP2024-04-30
Net Current Assets/Liabilities
3,436,302 GBP2024-12-31
3,082,645 GBP2024-04-30
Total Assets Less Current Liabilities
3,661,325 GBP2024-12-31
3,114,602 GBP2024-04-30
Net Assets/Liabilities
3,651,098 GBP2024-12-31
3,114,602 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2024-12-31
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
165,780 GBP2024-12-31
36,153 GBP2024-04-30
Motor vehicles
48,832 GBP2024-12-31
48,832 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
288,806 GBP2024-12-31
84,985 GBP2024-04-30
Land and buildings
51,828 GBP2024-12-31
Other
22,366 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,857 GBP2024-12-31
18,290 GBP2024-04-30
Motor vehicles
40,926 GBP2024-12-31
34,739 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,783 GBP2024-12-31
53,029 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,567 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
6,187 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,754 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
51,828 GBP2024-12-31
Tools/Equipment for furniture and fittings
142,923 GBP2024-12-31
17,863 GBP2024-04-30
Motor vehicles
7,906 GBP2024-12-31
14,094 GBP2024-04-30
Other
22,366 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
707,492 GBP2024-12-31
Current, Amounts falling due within one year
769,802 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
262,042 GBP2024-12-31
Current, Amounts falling due within one year
13,993 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,106,309 GBP2024-12-31
Current, Amounts falling due within one year
787,823 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,729 GBP2024-12-31
25,364 GBP2024-04-30
Between two and five year
348,075 GBP2024-12-31
8,455 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,804 GBP2024-12-31
33,819 GBP2024-04-30