Property, Plant & Equipment
213,475 GBP2024-04-30
133,008 GBP2023-04-30
Total Inventories
108,101 GBP2024-04-30
44,489 GBP2023-04-30
Debtors
597,076 GBP2024-04-30
164,238 GBP2023-04-30
Cash at bank and in hand
290,162 GBP2024-04-30
361,698 GBP2023-04-30
Current Assets
1,007,086 GBP2024-04-30
596,887 GBP2023-04-30
Creditors
Current
554,059 GBP2024-04-30
279,354 GBP2023-04-30
Net Current Assets/Liabilities
453,027 GBP2024-04-30
317,533 GBP2023-04-30
Total Assets Less Current Liabilities
666,502 GBP2024-04-30
450,541 GBP2023-04-30
Net Assets/Liabilities
579,251 GBP2024-04-30
382,687 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
579,151 GBP2024-04-30
382,587 GBP2023-04-30
Equity
579,251 GBP2024-04-30
382,687 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,232 GBP2024-04-30
30,757 GBP2023-04-30
Plant and equipment
54,341 GBP2024-04-30
46,612 GBP2023-04-30
Furniture and fittings
20,457 GBP2024-04-30
9,855 GBP2023-04-30
Motor vehicles
210,934 GBP2024-04-30
95,554 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
327,964 GBP2024-04-30
182,778 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,992 GBP2024-04-30
3,076 GBP2023-04-30
Plant and equipment
24,317 GBP2024-04-30
14,310 GBP2023-04-30
Furniture and fittings
10,630 GBP2024-04-30
5,790 GBP2023-04-30
Motor vehicles
72,550 GBP2024-04-30
26,594 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,489 GBP2024-04-30
49,770 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,916 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,007 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,840 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
45,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
35,240 GBP2024-04-30
27,681 GBP2023-04-30
Plant and equipment
30,024 GBP2024-04-30
32,302 GBP2023-04-30
Furniture and fittings
9,827 GBP2024-04-30
4,065 GBP2023-04-30
Motor vehicles
138,384 GBP2024-04-30
68,960 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
579,955 GBP2024-04-30
147,117 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
17,121 GBP2024-04-30
17,121 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
597,076 GBP2024-04-30
164,238 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,241 GBP2024-04-30
6,512 GBP2023-04-30
Trade Creditors/Trade Payables
Current
235,021 GBP2024-04-30
64,670 GBP2023-04-30
Other Taxation & Social Security Payable
Current
293,242 GBP2024-04-30
196,239 GBP2023-04-30
Other Creditors
Current
2,555 GBP2024-04-30
1,933 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-04-30
24,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,805 GBP2024-04-30
19,703 GBP2023-04-30
Between one and five year, hire purchase agreements
27,805 GBP2024-04-30
19,703 GBP2023-04-30
hire purchase agreements
41,046 GBP2024-04-30
26,215 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Between one and five year
106,667 GBP2024-04-30
146,667 GBP2023-04-30
All periods
146,667 GBP2024-04-30
186,667 GBP2023-04-30