Property, Plant & Equipment
465,357 GBP2024-04-30
335,694 GBP2023-04-30
Fixed Assets
465,357 GBP2024-04-30
335,694 GBP2023-04-30
Total Inventories
664,528 GBP2024-04-30
622,032 GBP2023-04-30
Debtors
1,476,233 GBP2024-04-30
722,624 GBP2023-04-30
Cash at bank and in hand
20,037 GBP2024-04-30
234,534 GBP2023-04-30
Current Assets
2,160,798 GBP2024-04-30
1,579,190 GBP2023-04-30
Net Current Assets/Liabilities
762,483 GBP2024-04-30
493,097 GBP2023-04-30
Total Assets Less Current Liabilities
1,227,840 GBP2024-04-30
828,791 GBP2023-04-30
Net Assets/Liabilities
920,610 GBP2024-04-30
620,325 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
920,510 GBP2024-04-30
620,225 GBP2023-04-30
Equity
920,610 GBP2024-04-30
620,325 GBP2023-04-30
Average Number of Employees
532023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
39,994 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,330 GBP2024-04-30
41,782 GBP2023-04-30
Plant and equipment
583,444 GBP2024-04-30
388,327 GBP2023-04-30
Furniture and fittings
20,629 GBP2024-04-30
20,629 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,584 GBP2024-04-30
9,815 GBP2023-04-30
Plant and equipment
153,529 GBP2024-04-30
99,893 GBP2023-04-30
Furniture and fittings
20,629 GBP2024-04-30
20,629 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,769 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
53,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
29,746 GBP2024-04-30
31,967 GBP2023-04-30
Plant and equipment
429,915 GBP2024-04-30
288,434 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,276 GBP2024-04-30
34,276 GBP2023-04-30
Computers
12,723 GBP2024-04-30
8,993 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
702,402 GBP2024-04-30
494,007 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,275 GBP2024-04-30
22,850 GBP2023-04-30
Computers
7,028 GBP2024-04-30
5,126 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,045 GBP2024-04-30
158,313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,425 GBP2023-05-01 ~ 2024-04-30
Computers
1,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
1 GBP2024-04-30
11,426 GBP2023-04-30
Computers
5,695 GBP2024-04-30
3,867 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,209,198 GBP2024-04-30
Current, Amounts falling due within one year
491,179 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
267,035 GBP2024-04-30
Current, Amounts falling due within one year
231,445 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,476,233 GBP2024-04-30
Current, Amounts falling due within one year
722,624 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,291 GBP2024-04-30
7,219 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
74,818 GBP2024-04-30
51,266 GBP2023-04-30
Trade Creditors/Trade Payables
Current
181,947 GBP2024-04-30
266,882 GBP2023-04-30
Other Taxation & Social Security Payable
Current
346,843 GBP2024-04-30
112,831 GBP2023-04-30
Other Creditors
Current
789,416 GBP2024-04-30
647,895 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,871 GBP2024-04-30
21,659 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
183,218 GBP2024-04-30
123,731 GBP2023-04-30
Between one and five year, hire purchase agreements
123,731 GBP2023-04-30
hire purchase agreements
258,036 GBP2024-04-30
174,997 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,992 GBP2024-04-30
67,992 GBP2023-04-30
Between one and five year
169,980 GBP2024-04-30
237,972 GBP2023-04-30
All periods
237,972 GBP2024-04-30
305,964 GBP2023-04-30