Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
76,633 GBP2024-04-30
70,738 GBP2023-04-30
Total Inventories
64,094 GBP2024-04-30
40,210 GBP2023-04-30
Debtors
164,568 GBP2024-04-30
94,958 GBP2023-04-30
Cash at bank and in hand
98,630 GBP2024-04-30
108,792 GBP2023-04-30
Current Assets
327,292 GBP2024-04-30
243,960 GBP2023-04-30
Creditors
Amounts falling due within one year
134,290 GBP2024-04-30
86,554 GBP2023-04-30
Net Current Assets/Liabilities
193,002 GBP2024-04-30
157,406 GBP2023-04-30
Total Assets Less Current Liabilities
269,635 GBP2024-04-30
228,144 GBP2023-04-30
Net Assets/Liabilities
269,635 GBP2024-04-30
228,144 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
269,435 GBP2024-04-30
227,944 GBP2023-04-30
Equity
269,635 GBP2024-04-30
228,144 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Computers
0.102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,316 GBP2024-04-30
23,811 GBP2023-04-30
Motor vehicles
41,411 GBP2024-04-30
21,736 GBP2023-04-30
Plant and equipment
39,012 GBP2024-04-30
50,591 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
104,739 GBP2024-04-30
96,138 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-41,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-43,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,887 GBP2024-04-30
9,253 GBP2023-04-30
Motor vehicles
7,204 GBP2024-04-30
1,511 GBP2023-04-30
Plant and equipment
7,015 GBP2024-04-30
14,636 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,106 GBP2024-04-30
25,400 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,634 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,518 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-825 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-11,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
10,429 GBP2024-04-30
14,558 GBP2023-04-30
Motor vehicles
34,207 GBP2024-04-30
20,225 GBP2023-04-30
Plant and equipment
31,997 GBP2024-04-30
35,955 GBP2023-04-30
Trade Debtors/Trade Receivables
149,211 GBP2024-04-30
84,340 GBP2023-04-30
Other Debtors
15,357 GBP2024-04-30
10,618 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,923 GBP2024-04-30
30,446 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,756 GBP2024-04-30
50,651 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,611 GBP2024-04-30
5,457 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,352 GBP2024-04-30
41,352 GBP2023-04-30
Between one and five year
20,980 GBP2024-04-30
62,332 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,332 GBP2024-04-30
103,684 GBP2023-04-30