Average Number of Employees
222023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment
186,716 GBP2024-04-30
143,812 GBP2023-04-30
Total Inventories
266,120 GBP2024-04-30
216,424 GBP2023-04-30
Debtors
623,175 GBP2024-04-30
752,792 GBP2023-04-30
Cash at bank and in hand
338,600 GBP2024-04-30
56,783 GBP2023-04-30
Current Assets
1,227,895 GBP2024-04-30
1,025,999 GBP2023-04-30
Creditors
Amounts falling due within one year
560,881 GBP2024-04-30
469,908 GBP2023-04-30
Net Current Assets/Liabilities
667,014 GBP2024-04-30
556,091 GBP2023-04-30
Total Assets Less Current Liabilities
853,730 GBP2024-04-30
699,903 GBP2023-04-30
Creditors
Amounts falling due after one year
73,528 GBP2024-04-30
53,084 GBP2023-04-30
Net Assets/Liabilities
733,523 GBP2024-04-30
610,866 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
733,517 GBP2024-04-30
610,860 GBP2023-04-30
Equity
733,523 GBP2024-04-30
610,866 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Furniture and fittings
0.062023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,726 GBP2023-05-01 ~ 2024-04-30
4,500 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95,811 GBP2023-05-01 ~ 2024-04-30
47,513 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,284 GBP2024-04-30
17,284 GBP2023-04-30
Plant and equipment
105,818 GBP2024-04-30
102,298 GBP2023-04-30
Furniture and fittings
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Motor vehicles
297,304 GBP2024-04-30
238,129 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
460,406 GBP2024-04-30
397,711 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-32,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,284 GBP2024-04-30
17,284 GBP2023-04-30
Plant and equipment
81,398 GBP2024-04-30
68,883 GBP2023-04-30
Furniture and fittings
24,000 GBP2024-04-30
21,333 GBP2023-04-30
Motor vehicles
151,008 GBP2024-04-30
146,399 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,690 GBP2024-04-30
253,899 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,515 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,667 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,420 GBP2024-04-30
33,415 GBP2023-04-30
Furniture and fittings
16,000 GBP2024-04-30
18,667 GBP2023-04-30
Motor vehicles
146,296 GBP2024-04-30
91,730 GBP2023-04-30
Trade Debtors/Trade Receivables
455,291 GBP2024-04-30
559,668 GBP2023-04-30
Other Debtors
167,884 GBP2024-04-30
193,124 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
9,700 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
292,472 GBP2024-04-30
270,542 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
85,085 GBP2024-04-30
43,013 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,361 GBP2024-04-30
102,823 GBP2023-04-30
Other Creditors
Amounts falling due within one year
90,963 GBP2024-04-30
43,830 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,397 GBP2024-04-30
22,642 GBP2023-04-30
Other Creditors
Amounts falling due after one year
61,131 GBP2024-04-30
30,442 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,083 GBP2024-04-30
32,565 GBP2023-04-30
Between one and five year
61,131 GBP2024-04-30
30,442 GBP2023-04-30
Minimum gross finance lease payments owing
126,214 GBP2024-04-30
63,007 GBP2023-04-30
Deferred Tax Liabilities
46,679 GBP2024-04-30
35,953 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-04-30
6 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,668 GBP2024-04-30
24,259 GBP2023-04-30
Between one and five year
806 GBP2024-04-30
75,641 GBP2023-04-30
More than five year
2,829 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,474 GBP2024-04-30
102,729 GBP2023-04-30