Intangible Assets
3,987 GBP2024-04-30
Property, Plant & Equipment
266,196 GBP2024-04-30
237,481 GBP2023-04-30
Fixed Assets
270,183 GBP2024-04-30
237,481 GBP2023-04-30
Total Inventories
332,275 GBP2024-04-30
293,619 GBP2023-04-30
Debtors
910,029 GBP2024-04-30
974,989 GBP2023-04-30
Cash at bank and in hand
738,414 GBP2024-04-30
605,413 GBP2023-04-30
Current Assets
1,980,718 GBP2024-04-30
1,874,021 GBP2023-04-30
Creditors
Current
538,703 GBP2024-04-30
506,019 GBP2023-04-30
Net Current Assets/Liabilities
1,442,015 GBP2024-04-30
1,368,002 GBP2023-04-30
Total Assets Less Current Liabilities
1,712,198 GBP2024-04-30
1,605,483 GBP2023-04-30
Creditors
Non-current
-13,030 GBP2024-04-30
-23,274 GBP2023-04-30
Net Assets/Liabilities
1,639,163 GBP2024-04-30
1,542,146 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,639,160 GBP2024-04-30
1,542,143 GBP2023-04-30
Equity
1,639,163 GBP2024-04-30
1,542,146 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,600 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
613 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
613 GBP2024-04-30
Intangible Assets
Net goodwill
3,987 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,598 GBP2024-04-30
252,598 GBP2023-04-30
Furniture and fittings
19,581 GBP2024-04-30
17,911 GBP2023-04-30
Motor vehicles
266,013 GBP2024-04-30
191,583 GBP2023-04-30
Computers
38,404 GBP2024-04-30
34,792 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
576,596 GBP2024-04-30
496,884 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,769 GBP2024-04-30
140,611 GBP2023-04-30
Furniture and fittings
8,797 GBP2024-04-30
6,524 GBP2023-04-30
Motor vehicles
120,702 GBP2024-04-30
95,445 GBP2023-04-30
Computers
20,132 GBP2024-04-30
16,823 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,400 GBP2024-04-30
259,403 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,158 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,273 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,592 GBP2023-05-01 ~ 2024-04-30
Computers
3,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
91,829 GBP2024-04-30
111,987 GBP2023-04-30
Furniture and fittings
10,784 GBP2024-04-30
11,387 GBP2023-04-30
Motor vehicles
145,311 GBP2024-04-30
96,138 GBP2023-04-30
Computers
18,272 GBP2024-04-30
17,969 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,050 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,911 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,139 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
601,869 GBP2024-04-30
602,210 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
308,160 GBP2024-04-30
372,779 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
910,029 GBP2024-04-30
974,989 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,184 GBP2024-04-30
9,932 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,359 GBP2023-04-30
Trade Creditors/Trade Payables
Current
247,832 GBP2024-04-30
242,998 GBP2023-04-30
Other Taxation & Social Security Payable
Current
135,035 GBP2024-04-30
130,265 GBP2023-04-30
Other Creditors
Current
145,652 GBP2024-04-30
120,465 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,030 GBP2024-04-30
23,274 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
13,030 GBP2024-04-30
23,274 GBP2023-04-30