Property, Plant & Equipment
149,290 GBP2024-04-30
118,770 GBP2023-04-30
Total Inventories
259,484 GBP2024-04-30
320,157 GBP2023-04-30
Debtors
710,407 GBP2024-04-30
484,983 GBP2023-04-30
Cash at bank and in hand
15,544 GBP2024-04-30
3,224 GBP2023-04-30
Current Assets
985,435 GBP2024-04-30
808,364 GBP2023-04-30
Net Current Assets/Liabilities
20,168 GBP2024-04-30
-7,349 GBP2023-04-30
Total Assets Less Current Liabilities
169,458 GBP2024-04-30
111,421 GBP2023-04-30
Net Assets/Liabilities
81,484 GBP2024-04-30
34,181 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,663 GBP2024-04-30
63,615 GBP2023-04-30
Motor vehicles
239,598 GBP2024-04-30
222,343 GBP2023-04-30
Furniture and fittings
45,484 GBP2024-04-30
45,157 GBP2023-04-30
Computers
27,754 GBP2024-04-30
24,832 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
416,499 GBP2024-04-30
355,947 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-22,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,750 GBP2024-04-30
27,779 GBP2023-04-30
Motor vehicles
166,868 GBP2024-04-30
162,357 GBP2023-04-30
Furniture and fittings
33,647 GBP2024-04-30
29,701 GBP2023-04-30
Computers
19,944 GBP2024-04-30
17,340 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,209 GBP2024-04-30
237,177 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,971 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,244 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,946 GBP2023-05-01 ~ 2024-04-30
Computers
2,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,765 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,733 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,733 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
56,913 GBP2024-04-30
35,836 GBP2023-04-30
Motor vehicles
72,730 GBP2024-04-30
59,986 GBP2023-04-30
Furniture and fittings
11,837 GBP2024-04-30
15,456 GBP2023-04-30
Computers
7,810 GBP2024-04-30
7,492 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
706,007 GBP2024-04-30
482,563 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,400 GBP2024-04-30
2,420 GBP2023-04-30
Debtors
Amounts falling due within one year
710,407 GBP2024-04-30
484,983 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,560 GBP2024-04-30
59,344 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
321,164 GBP2024-04-30
209,328 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,340 GBP2024-04-30
28,485 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
293,817 GBP2024-04-30
98,670 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
153,662 GBP2024-04-30
387,492 GBP2023-04-30
Other Creditors
Amounts falling due within one year
156,675 GBP2024-04-30
32,304 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
49 GBP2024-04-30
90 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,273 GBP2024-04-30
20,081 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,336 GBP2024-04-30
33,837 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
4 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-05-01 ~ 2024-04-30
4 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
622023-05-01 ~ 2024-04-30
602022-05-01 ~ 2023-04-30