Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
110,877 GBP2024-04-30
139,507 GBP2023-04-30
Total Inventories
1,707,307 GBP2024-04-30
1,289,921 GBP2023-04-30
Debtors
Current
1,140,527 GBP2024-04-30
1,289,848 GBP2023-04-30
Cash at bank and in hand
1,836,584 GBP2024-04-30
1,540,950 GBP2023-04-30
Current Assets
4,684,418 GBP2024-04-30
4,120,719 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,869,167 GBP2024-04-30
-2,274,918 GBP2023-04-30
Net Current Assets/Liabilities
1,815,251 GBP2024-04-30
1,845,801 GBP2023-04-30
Total Assets Less Current Liabilities
1,926,128 GBP2024-04-30
1,985,308 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,880,488 GBP2024-04-30
-1,936,970 GBP2023-04-30
Net Assets/Liabilities
20,461 GBP2024-04-30
17,922 GBP2023-04-30
Equity
Called up share capital
130 GBP2024-04-30
120 GBP2023-04-30
Capital redemption reserve
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
20,311 GBP2024-04-30
17,782 GBP2023-04-30
Equity
20,461 GBP2024-04-30
17,922 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
5,000,000 GBP2024-04-30
5,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000,000 GBP2024-04-30
5,000,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
131,137 GBP2024-04-30
131,137 GBP2023-04-30
Other
1,147,528 GBP2024-04-30
1,123,092 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,278,665 GBP2024-04-30
1,254,229 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,114,722 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
53,066 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,036,651 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,167,788 GBP2024-04-30
Property, Plant & Equipment
Other
110,877 GBP2024-04-30
139,507 GBP2023-04-30
Value of work in progress
1,707,307 GBP2024-04-30
1,289,921 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
879,303 GBP2024-04-30
1,007,086 GBP2023-04-30
Other Debtors
Current
19,751 GBP2024-04-30
12,827 GBP2023-04-30
Prepayments/Accrued Income
Current
241,473 GBP2024-04-30
269,935 GBP2023-04-30
Trade Creditors/Trade Payables
Current
938,837 GBP2024-04-30
687,540 GBP2023-04-30
Corporation Tax Payable
Current
489,426 GBP2024-04-30
222,335 GBP2023-04-30
Taxation/Social Security Payable
Current
212,004 GBP2024-04-30
158,519 GBP2023-04-30
Other Creditors
Current
1,180,819 GBP2024-04-30
1,155,643 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
48,081 GBP2024-04-30
50,881 GBP2023-04-30
Creditors
Current
2,869,167 GBP2024-04-30
2,274,918 GBP2023-04-30
Other Creditors
Non-current
1,880,488 GBP2024-04-30
1,936,970 GBP2023-04-30
Creditors
Non-current
1,880,488 GBP2024-04-30
1,936,970 GBP2023-04-30
Net Deferred Tax Liability/Asset
-25,179 GBP2024-04-30
-30,416 GBP2023-04-30
-30,553 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,237 GBP2023-05-01 ~ 2024-04-30
137 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-25,179 GBP2024-04-30
-30,416 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30