Property, Plant & Equipment
214,162 GBP2024-04-30
192,886 GBP2023-04-30
Fixed Assets
214,162 GBP2024-04-30
192,886 GBP2023-04-30
Total Inventories
174,899 GBP2024-04-30
185,837 GBP2023-04-30
Debtors
640,849 GBP2024-04-30
710,119 GBP2023-04-30
Cash at bank and in hand
25,489 GBP2024-04-30
25,302 GBP2023-04-30
Current Assets
841,237 GBP2024-04-30
921,258 GBP2023-04-30
Creditors
-595,704 GBP2024-04-30
-586,042 GBP2023-04-30
Net Current Assets/Liabilities
245,533 GBP2024-04-30
335,216 GBP2023-04-30
Total Assets Less Current Liabilities
459,695 GBP2024-04-30
528,102 GBP2023-04-30
Creditors
Non-current
-68,911 GBP2024-04-30
-169,767 GBP2023-04-30
Net Assets/Liabilities
382,983 GBP2024-04-30
349,076 GBP2023-04-30
Equity
Called up share capital
1,111 GBP2024-04-30
1,111 GBP2023-04-30
1,111 GBP2022-04-30
Retained earnings (accumulated losses)
381,872 GBP2024-04-30
347,965 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,907 GBP2023-05-01 ~ 2024-04-30
30,919 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,598 GBP2024-04-30
113,598 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
67,968 GBP2024-04-30
53,512 GBP2023-04-30
Plant and equipment
4,770 GBP2024-04-30
4,770 GBP2023-04-30
Motor vehicles
169,334 GBP2024-04-30
162,734 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,770 GBP2024-04-30
7,499 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
21,088 GBP2024-04-30
14,700 GBP2023-04-30
Plant and equipment
4,145 GBP2024-04-30
3,936 GBP2023-04-30
Motor vehicles
130,232 GBP2024-04-30
119,215 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,271 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,388 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
209 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103,828 GBP2024-04-30
106,099 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
46,880 GBP2024-04-30
38,812 GBP2023-04-30
Plant and equipment
625 GBP2024-04-30
834 GBP2023-04-30
Motor vehicles
39,102 GBP2024-04-30
43,519 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,232 GBP2024-04-30
5,413 GBP2023-04-30
Computers
10,539 GBP2024-04-30
10,539 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
393,441 GBP2024-04-30
350,566 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,867 GBP2024-04-30
2,744 GBP2023-04-30
Computers
10,177 GBP2024-04-30
9,586 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,279 GBP2024-04-30
157,680 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2023-05-01 ~ 2024-04-30
Computers
591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
23,365 GBP2024-04-30
2,669 GBP2023-04-30
Computers
362 GBP2024-04-30
953 GBP2023-04-30
Finished Goods
8,500 GBP2024-04-30
8,374 GBP2023-04-30
Value of work in progress
166,399 GBP2024-04-30
177,463 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
344,973 GBP2024-04-30
378,275 GBP2023-04-30
Prepayments/Accrued Income
Current
9,905 GBP2024-04-30
13,725 GBP2023-04-30
Other Debtors
Current
107,125 GBP2024-04-30
89,501 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
56,225 GBP2023-04-30
Amounts owed by directors
Current
131,678 GBP2024-04-30
171,851 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,000 GBP2024-04-30
542 GBP2023-04-30
Debtors
Current
597,681 GBP2024-04-30
710,119 GBP2023-04-30
Trade Creditors/Trade Payables
Current
100,370 GBP2024-04-30
140,509 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
101,597 GBP2024-04-30
115,261 GBP2023-04-30
Corporation Tax Payable
Current
16,165 GBP2024-04-30
64,906 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,243 GBP2024-04-30
11,157 GBP2023-04-30
Amount of value-added tax that is payable
Current
218,892 GBP2024-04-30
146,946 GBP2023-04-30
Other Creditors
Current
15,779 GBP2024-04-30
9,554 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,552 GBP2023-04-30
Creditors
Current
595,704 GBP2024-04-30
586,042 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
68,911 GBP2024-04-30
169,767 GBP2023-04-30