Property, Plant & Equipment
653,559 GBP2024-04-30
44,876 GBP2023-04-30
Fixed Assets
653,559 GBP2024-04-30
44,876 GBP2023-04-30
Total Inventories
292,139 GBP2024-04-30
286,043 GBP2023-04-30
Debtors
352,189 GBP2024-04-30
414,151 GBP2023-04-30
Cash at bank and in hand
846,023 GBP2024-04-30
677,521 GBP2023-04-30
Current Assets
1,490,351 GBP2024-04-30
1,377,715 GBP2023-04-30
Net Current Assets/Liabilities
754,418 GBP2024-04-30
814,279 GBP2023-04-30
Total Assets Less Current Liabilities
1,407,977 GBP2024-04-30
859,155 GBP2023-04-30
Net Assets/Liabilities
1,026,121 GBP2024-04-30
827,686 GBP2023-04-30
Equity
Called up share capital
217 GBP2024-04-30
217 GBP2023-04-30
Share premium
104,982 GBP2024-04-30
104,982 GBP2023-04-30
Retained earnings (accumulated losses)
920,901 GBP2024-04-30
722,466 GBP2023-04-30
Equity
1,026,121 GBP2024-04-30
827,686 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
597,367 GBP2024-04-30
4,310 GBP2023-04-30
Plant and equipment
14,452 GBP2024-04-30
13,448 GBP2023-04-30
Tools/Equipment for furniture and fittings
48,228 GBP2024-04-30
30,649 GBP2023-04-30
Vehicles
47,958 GBP2024-04-30
27,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
708,005 GBP2024-04-30
76,366 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,493 GBP2024-04-30
2,155 GBP2023-04-30
Plant and equipment
5,379 GBP2024-04-30
4,872 GBP2023-04-30
Tools/Equipment for furniture and fittings
20,776 GBP2024-04-30
16,163 GBP2023-04-30
Vehicles
17,798 GBP2024-04-30
8,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,446 GBP2024-04-30
31,490 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,338 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
895 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,613 GBP2023-05-01 ~ 2024-04-30
Vehicles
9,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
586,874 GBP2024-04-30
2,155 GBP2023-04-30
Plant and equipment
9,073 GBP2024-04-30
8,576 GBP2023-04-30
Tools/Equipment for furniture and fittings
27,452 GBP2024-04-30
14,486 GBP2023-04-30
Vehicles
30,160 GBP2024-04-30
19,659 GBP2023-04-30
Other types of inventories not specified separately
292,139 GBP2024-04-30
286,043 GBP2023-04-30
Trade Debtors/Trade Receivables
112,650 GBP2024-04-30
188,427 GBP2023-04-30
Prepayments/Accrued Income
63,615 GBP2024-04-30
45,669 GBP2023-04-30
Other Debtors
175,924 GBP2024-04-30
180,055 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,613 GBP2024-04-30
6,755 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226,062 GBP2024-04-30
140,080 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
89,278 GBP2024-04-30
101,722 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
86,822 GBP2024-04-30
70,975 GBP2023-04-30
Other Creditors
Amounts falling due within one year
317,158 GBP2024-04-30
243,904 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
285,672 GBP2024-04-30
16,505 GBP2023-04-30