Property, Plant & Equipment
407,826 GBP2024-04-30
229,163 GBP2023-04-30
Fixed Assets
407,826 GBP2024-04-30
229,163 GBP2023-04-30
Total Inventories
3,297,910 GBP2024-04-30
2,513,103 GBP2023-04-30
Debtors
1,757,988 GBP2024-04-30
1,051,636 GBP2023-04-30
Cash at bank and in hand
195,160 GBP2024-04-30
206,890 GBP2023-04-30
Current Assets
5,251,058 GBP2024-04-30
3,771,629 GBP2023-04-30
Creditors
Current
3,057,224 GBP2024-04-30
2,227,232 GBP2023-04-30
Net Current Assets/Liabilities
2,193,834 GBP2024-04-30
1,544,397 GBP2023-04-30
Total Assets Less Current Liabilities
2,601,660 GBP2024-04-30
1,773,560 GBP2023-04-30
Net Assets/Liabilities
2,024,293 GBP2024-04-30
1,528,982 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Retained earnings (accumulated losses)
2,023,493 GBP2024-04-30
1,528,182 GBP2023-04-30
Equity
2,024,293 GBP2024-04-30
1,528,982 GBP2023-04-30
Average Number of Employees
552023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
105,302 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,302 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
706,334 GBP2024-04-30
471,994 GBP2023-04-30
Motor vehicles
60,161 GBP2024-04-30
60,161 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
766,495 GBP2024-04-30
532,155 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-58,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,889 GBP2024-04-30
276,672 GBP2023-04-30
Motor vehicles
34,780 GBP2024-04-30
26,320 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,669 GBP2024-04-30
302,992 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,611 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
382,445 GBP2024-04-30
195,322 GBP2023-04-30
Motor vehicles
25,381 GBP2024-04-30
33,841 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
225,000 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
484,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
81,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
80,600 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
8,460 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
89,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
161,600 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
322,400 GBP2024-04-30
144,000 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
25,381 GBP2024-04-30
33,841 GBP2023-04-30
Under hire purchased contracts or finance leases
347,781 GBP2024-04-30
177,841 GBP2023-04-30
Merchandise
547,909 GBP2024-04-30
791,670 GBP2023-04-30
Value of work in progress
2,750,001 GBP2024-04-30
1,721,433 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
870,873 GBP2024-04-30
574,840 GBP2023-04-30
Other Debtors
Current
802,688 GBP2024-04-30
476,796 GBP2023-04-30
Prepayments
Current
84,427 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,757,988 GBP2024-04-30
1,051,636 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
34,134 GBP2024-04-30
10,926 GBP2023-04-30
Other Remaining Borrowings
Current
216,840 GBP2024-04-30
120,577 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
103,974 GBP2024-04-30
50,890 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,141,685 GBP2024-04-30
1,174,958 GBP2023-04-30
Corporation Tax Payable
Current
126,992 GBP2024-04-30
117,823 GBP2023-04-30
Other Taxation & Social Security Payable
Current
185,554 GBP2024-04-30
41,461 GBP2023-04-30
Other Creditors
Current
209,855 GBP2024-04-30
678,359 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
27,445 GBP2024-04-30
22,834 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
331,681 GBP2024-04-30
94,611 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
199,399 GBP2024-04-30
95,786 GBP2023-04-30