Property, Plant & Equipment
702,370 GBP2024-04-30
787,690 GBP2023-04-30
Total Inventories
74,349 GBP2024-04-30
848,561 GBP2023-04-30
Debtors
1,602,855 GBP2024-04-30
1,161,588 GBP2023-04-30
Cash at bank and in hand
192,636 GBP2024-04-30
201,272 GBP2023-04-30
Current Assets
1,869,840 GBP2024-04-30
2,211,421 GBP2023-04-30
Creditors
Current
1,065,601 GBP2024-04-30
1,576,209 GBP2023-04-30
Net Current Assets/Liabilities
804,239 GBP2024-04-30
635,212 GBP2023-04-30
Total Assets Less Current Liabilities
1,506,609 GBP2024-04-30
1,422,902 GBP2023-04-30
Net Assets/Liabilities
1,132,474 GBP2024-04-30
1,019,834 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,132,374 GBP2024-04-30
1,019,734 GBP2023-04-30
Equity
1,132,474 GBP2024-04-30
1,019,834 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,572 GBP2024-04-30
93,572 GBP2023-04-30
Plant and equipment
785,158 GBP2024-04-30
783,616 GBP2023-04-30
Furniture and fittings
151,524 GBP2024-04-30
149,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,429 GBP2024-04-30
28,072 GBP2023-04-30
Plant and equipment
275,439 GBP2024-04-30
218,804 GBP2023-04-30
Furniture and fittings
49,745 GBP2024-04-30
38,436 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,357 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
56,635 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
56,143 GBP2024-04-30
65,500 GBP2023-04-30
Plant and equipment
509,719 GBP2024-04-30
564,812 GBP2023-04-30
Furniture and fittings
101,779 GBP2024-04-30
111,084 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,641 GBP2024-04-30
35,641 GBP2023-04-30
Computers
113,857 GBP2024-04-30
113,857 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,179,752 GBP2024-04-30
1,176,206 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,772 GBP2024-04-30
3,564 GBP2023-04-30
Computers
107,997 GBP2024-04-30
99,640 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,382 GBP2024-04-30
388,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,208 GBP2023-05-01 ~ 2024-04-30
Computers
8,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
28,869 GBP2024-04-30
32,077 GBP2023-04-30
Computers
5,860 GBP2024-04-30
14,217 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
571,300 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
35,641 GBP2024-04-30
35,641 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
425,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
140,485 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
6,772 GBP2024-04-30
3,564 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,490 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
3,208 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
37,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
115,391 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
310,409 GBP2024-04-30
430,815 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
28,869 GBP2024-04-30
32,077 GBP2023-04-30
Under hire purchased contracts or finance leases
339,278 GBP2024-04-30
462,892 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,107,625 GBP2024-04-30
867,920 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
186,711 GBP2024-04-30
11 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
308,519 GBP2024-04-30
293,657 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,602,855 GBP2024-04-30
1,161,588 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
43,636 GBP2024-04-30
43,636 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
70,576 GBP2024-04-30
112,049 GBP2023-04-30
Trade Creditors/Trade Payables
Current
532,526 GBP2024-04-30
705,931 GBP2023-04-30
Other Taxation & Social Security Payable
Current
186,822 GBP2024-04-30
231,110 GBP2023-04-30
Other Creditors
Current
232,041 GBP2024-04-30
483,483 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
87,273 GBP2024-04-30
130,909 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
140,971 GBP2024-04-30
211,547 GBP2023-04-30
Between one and five year, hire purchase agreements
140,971 GBP2024-04-30
211,547 GBP2023-04-30
hire purchase agreements
211,547 GBP2024-04-30
323,596 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
364,131 GBP2024-04-30
348,728 GBP2023-04-30
Between one and five year
310,128 GBP2024-04-30
600,859 GBP2023-04-30
All periods
674,259 GBP2024-04-30
949,587 GBP2023-04-30