Property, Plant & Equipment
94,526 GBP2024-04-30
94,826 GBP2023-04-30
Total Inventories
17,000 GBP2024-04-30
16,000 GBP2023-04-30
Debtors
656,519 GBP2024-04-30
656,228 GBP2023-04-30
Cash at bank and in hand
442,800 GBP2024-04-30
36,676 GBP2023-04-30
Current Assets
1,116,319 GBP2024-04-30
708,904 GBP2023-04-30
Net Current Assets/Liabilities
374,439 GBP2024-04-30
146,033 GBP2023-04-30
Total Assets Less Current Liabilities
468,965 GBP2024-04-30
240,859 GBP2023-04-30
Creditors
Amounts falling due after one year
-9,665 GBP2024-04-30
-17,665 GBP2023-04-30
Net Assets/Liabilities
459,300 GBP2024-04-30
223,194 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,148 GBP2024-04-30
173,965 GBP2023-04-30
Motor vehicles
166,326 GBP2024-04-30
155,034 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
350,474 GBP2024-04-30
328,999 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,785 GBP2024-04-30
127,903 GBP2023-04-30
Motor vehicles
118,163 GBP2024-04-30
106,270 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,948 GBP2024-04-30
234,173 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,882 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
46,363 GBP2024-04-30
46,062 GBP2023-04-30
Motor vehicles
48,163 GBP2024-04-30
48,764 GBP2023-04-30
Finished Goods/Goods for Resale
17,000 GBP2024-04-30
16,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
68,177 GBP2024-04-30
60,145 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
575,698 GBP2024-04-30
585,621 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
12,644 GBP2024-04-30
10,462 GBP2023-04-30
Debtors
Amounts falling due within one year
656,519 GBP2024-04-30
656,228 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
526,810 GBP2024-04-30
364,912 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
133,050 GBP2024-04-30
61,784 GBP2023-04-30
Other Creditors
Amounts falling due within one year
36 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
50,558 GBP2024-04-30
122,839 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
23,462 GBP2024-04-30
5,300 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
9,665 GBP2024-04-30
17,665 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-05-01 ~ 2023-04-30
Number of shares allotted
Class 2 ordinary share
3 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2023-05-01 ~ 2024-04-30
3 GBP2022-05-01 ~ 2023-04-30
Number of shares allotted
Class 3 ordinary share
4 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30