Property, Plant & Equipment
14,803 GBP2024-04-30
18,913 GBP2023-04-30
Total Inventories
125,177 GBP2024-04-30
29,628 GBP2023-04-30
Debtors
Current
175,378 GBP2024-04-30
32,925 GBP2023-04-30
Cash at bank and in hand
181,472 GBP2024-04-30
235,506 GBP2023-04-30
Current Assets
482,027 GBP2024-04-30
298,059 GBP2023-04-30
Net Current Assets/Liabilities
92,722 GBP2024-04-30
14,791 GBP2023-04-30
Total Assets Less Current Liabilities
107,525 GBP2024-04-30
33,704 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
93,880 GBP2024-04-30
-83 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,441 GBP2024-04-30
3,242 GBP2023-04-30
Plant and equipment
17,086 GBP2024-04-30
17,086 GBP2023-04-30
Motor vehicles
39,468 GBP2024-04-30
39,468 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,995 GBP2024-04-30
59,796 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,267 GBP2024-04-30
2,501 GBP2023-04-30
Plant and equipment
12,485 GBP2024-04-30
10,951 GBP2023-04-30
Motor vehicles
30,440 GBP2024-04-30
27,431 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,192 GBP2024-04-30
40,883 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
766 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,534 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,174 GBP2024-04-30
741 GBP2023-04-30
Plant and equipment
4,601 GBP2024-04-30
6,135 GBP2023-04-30
Motor vehicles
9,028 GBP2024-04-30
12,037 GBP2023-04-30
Value of work in progress
122,177 GBP2024-04-30
26,628 GBP2023-04-30
Other types of inventories not specified separately
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Amounts Owed By Related Parties
Current
4,663 GBP2024-04-30
Other Debtors
Current
170,715 GBP2024-04-30
32,925 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
153,935 GBP2024-04-30
135,996 GBP2023-04-30
Trade Creditors/Trade Payables
157,086 GBP2024-04-30
31,757 GBP2023-04-30
Taxation/Social Security Payable
32,267 GBP2024-04-30
8,411 GBP2023-04-30
Other Creditors
46,017 GBP2024-04-30
107,104 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
143,935 GBP2024-04-30
125,996 GBP2023-04-30
Total Borrowings
Current
153,935 GBP2024-04-30
135,996 GBP2023-04-30
Dividend per share (interim)
30,000.002023-05-01 ~ 2024-04-30
27,850.002022-05-01 ~ 2023-04-30