Property, Plant & Equipment
90,075 GBP2024-04-30
120,100 GBP2023-04-30
Total Inventories
510,394 GBP2024-04-30
483,737 GBP2023-04-30
Debtors
515,330 GBP2024-04-30
457,447 GBP2023-04-30
Cash at bank and in hand
2,003,970 GBP2024-04-30
1,780,052 GBP2023-04-30
Current Assets
3,029,694 GBP2024-04-30
2,721,236 GBP2023-04-30
Net Current Assets/Liabilities
992,760 GBP2024-04-30
716,844 GBP2023-04-30
Total Assets Less Current Liabilities
1,082,835 GBP2024-04-30
836,944 GBP2023-04-30
Net Assets/Liabilities
1,082,835 GBP2024-04-30
836,944 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,841 GBP2024-04-30
37,841 GBP2023-04-30
Vehicles
302,296 GBP2024-04-30
302,296 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
340,137 GBP2024-04-30
340,137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,791 GBP2024-04-30
19,108 GBP2023-04-30
Vehicles
226,271 GBP2024-04-30
200,929 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,062 GBP2024-04-30
220,037 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,683 GBP2023-05-01 ~ 2024-04-30
Vehicles
25,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,050 GBP2024-04-30
18,733 GBP2023-04-30
Vehicles
76,025 GBP2024-04-30
101,367 GBP2023-04-30
Trade Debtors/Trade Receivables
340,571 GBP2024-04-30
457,447 GBP2023-04-30
Other Debtors
174,759 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
840,151 GBP2024-04-30
662,876 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,181 GBP2024-04-30
80,914 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,164,602 GBP2024-04-30
1,260,602 GBP2023-04-30