Property, Plant & Equipment
184,086 GBP2024-04-30
134,898 GBP2023-04-30
Total Inventories
479,206 GBP2024-04-30
447,227 GBP2023-04-30
Debtors
2,080,626 GBP2024-04-30
2,174,812 GBP2023-04-30
Cash at bank and in hand
142,131 GBP2024-04-30
244,416 GBP2023-04-30
Current Assets
2,701,963 GBP2024-04-30
2,866,455 GBP2023-04-30
Creditors
Current
337,502 GBP2024-04-30
809,568 GBP2023-04-30
Net Current Assets/Liabilities
2,364,461 GBP2024-04-30
2,056,887 GBP2023-04-30
Total Assets Less Current Liabilities
2,548,547 GBP2024-04-30
2,191,785 GBP2023-04-30
Net Assets/Liabilities
2,503,822 GBP2024-04-30
2,159,440 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,503,821 GBP2024-04-30
2,159,439 GBP2023-04-30
Equity
2,503,822 GBP2024-04-30
2,159,440 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,620 GBP2024-04-30
245,620 GBP2023-04-30
Motor vehicles
87,292 GBP2024-04-30
60,225 GBP2023-04-30
Computers
8,722 GBP2024-04-30
8,722 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
394,634 GBP2024-04-30
314,567 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,115 GBP2024-04-30
141,899 GBP2023-04-30
Motor vehicles
38,154 GBP2024-04-30
30,972 GBP2023-04-30
Computers
7,279 GBP2024-04-30
6,798 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,548 GBP2024-04-30
179,669 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,216 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,182 GBP2023-05-01 ~ 2024-04-30
Computers
481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
133,505 GBP2024-04-30
103,721 GBP2023-04-30
Motor vehicles
49,138 GBP2024-04-30
29,253 GBP2023-04-30
Computers
1,443 GBP2024-04-30
1,924 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,340 GBP2024-04-30
Current, Amounts falling due within one year
18,858 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,882,391 GBP2024-04-30
1,908,787 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
174,895 GBP2024-04-30
Current, Amounts falling due within one year
247,167 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,080,626 GBP2024-04-30
Current, Amounts falling due within one year
2,174,812 GBP2023-04-30
Trade Creditors/Trade Payables
Current
63,467 GBP2024-04-30
137,139 GBP2023-04-30
Amounts owed to group undertakings
Current
47,523 GBP2024-04-30
39,058 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,437 GBP2024-04-30
258,263 GBP2023-04-30
Other Creditors
Current
222,075 GBP2024-04-30
375,108 GBP2023-04-30