Property, Plant & Equipment
211,261 GBP2024-04-30
149,076 GBP2023-04-30
Total Inventories
443,906 GBP2024-04-30
394,656 GBP2023-04-30
Debtors
1,608,787 GBP2024-04-30
1,740,526 GBP2023-04-30
Cash at bank and in hand
1,060,555 GBP2024-04-30
542,846 GBP2023-04-30
Current Assets
3,113,248 GBP2024-04-30
2,678,028 GBP2023-04-30
Net Current Assets/Liabilities
1,397,759 GBP2024-04-30
1,177,166 GBP2023-04-30
Total Assets Less Current Liabilities
1,609,020 GBP2024-04-30
1,326,242 GBP2023-04-30
Creditors
Amounts falling due after one year
-132,130 GBP2024-04-30
-213,241 GBP2023-04-30
Net Assets/Liabilities
1,476,890 GBP2024-04-30
1,113,001 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Retained earnings (accumulated losses)
1,476,785 GBP2024-04-30
1,112,896 GBP2023-04-30
Equity
1,476,890 GBP2024-04-30
1,113,001 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,516 GBP2024-04-30
220,516 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
333,023 GBP2024-04-30
220,516 GBP2023-04-30
Vehicles
112,507 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,635 GBP2024-04-30
71,440 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,762 GBP2024-04-30
71,440 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,195 GBP2023-05-01 ~ 2024-04-30
Vehicles
28,127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,127 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
126,881 GBP2024-04-30
149,076 GBP2023-04-30
Vehicles
84,380 GBP2024-04-30
Trade Debtors/Trade Receivables
1,164,384 GBP2024-04-30
1,420,775 GBP2023-04-30
Other Debtors
444,403 GBP2024-04-30
319,751 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
496,191 GBP2024-04-30
181,613 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
496,772 GBP2024-04-30
579,644 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
352,459 GBP2024-04-30
221,039 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
315,138 GBP2024-04-30
317,595 GBP2023-04-30
Other Creditors
Amounts falling due within one year
54,929 GBP2024-04-30
200,971 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
132,130 GBP2024-04-30
213,241 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,829 GBP2024-04-30
17,829 GBP2023-04-30