Average Number of Employees
262023-05-01 ~ 2024-06-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
13,621 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,504 GBP2024-06-30
10,915 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,589 GBP2023-05-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,117 GBP2024-06-30
2,706 GBP2023-04-30
Intangible Assets
1,117 GBP2024-06-30
2,706 GBP2023-04-30
Property, Plant & Equipment
120,282 GBP2024-06-30
155,321 GBP2023-04-30
Fixed Assets
121,399 GBP2024-06-30
158,027 GBP2023-04-30
Total Inventories
1,744,002 GBP2024-06-30
1,445,641 GBP2023-04-30
Debtors
3,435,573 GBP2024-06-30
3,649,082 GBP2023-04-30
Cash at bank and in hand
67,709 GBP2024-06-30
52,541 GBP2023-04-30
Current Assets
5,247,284 GBP2024-06-30
5,147,264 GBP2023-04-30
Net Current Assets/Liabilities
4,978,215 GBP2024-06-30
4,467,714 GBP2023-04-30
Total Assets Less Current Liabilities
5,099,614 GBP2024-06-30
4,625,741 GBP2023-04-30
Net Assets/Liabilities
5,072,436 GBP2024-06-30
4,590,117 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,072,336 GBP2024-06-30
4,590,017 GBP2023-04-30
Equity
5,072,436 GBP2024-06-30
4,590,117 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-06-30
Furniture and fittings
15.002023-05-01 ~ 2024-06-30
Motor vehicles
25.002023-05-01 ~ 2024-06-30
Intangible Assets - Gross Cost
13,621 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,504 GBP2024-06-30
10,915 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,589 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,274 GBP2024-06-30
269,367 GBP2023-04-30
Furniture and fittings
57,820 GBP2024-06-30
76,186 GBP2023-04-30
Motor vehicles
58,852 GBP2024-06-30
58,852 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
355,946 GBP2024-06-30
404,405 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,298 GBP2023-05-01 ~ 2024-06-30
Furniture and fittings
-20,303 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-61,601 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,645 GBP2024-06-30
150,253 GBP2023-04-30
Furniture and fittings
36,167 GBP2024-06-30
42,431 GBP2023-04-30
Motor vehicles
58,852 GBP2024-06-30
56,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,664 GBP2024-06-30
249,084 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,531 GBP2023-05-01 ~ 2024-06-30
Furniture and fittings
5,311 GBP2023-05-01 ~ 2024-06-30
Motor vehicles
2,452 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,294 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,139 GBP2023-05-01 ~ 2024-06-30
Furniture and fittings
-11,575 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,714 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
98,629 GBP2024-06-30
119,114 GBP2023-04-30
Furniture and fittings
21,653 GBP2024-06-30
33,755 GBP2023-04-30
Motor vehicles
2,452 GBP2023-04-30
Trade Debtors/Trade Receivables
253,960 GBP2024-06-30
269,073 GBP2023-04-30
Amounts owed by group undertakings and participating interests
3,070,019 GBP2024-06-30
3,216,178 GBP2023-04-30
Other Debtors
111,594 GBP2024-06-30
163,831 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,819 GBP2024-06-30
156,299 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
237,298 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,908 GBP2024-06-30
74,084 GBP2023-04-30
Other Creditors
Amounts falling due within one year
58,342 GBP2024-06-30
211,869 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-06-30
27,000 GBP2023-04-30