Property, Plant & Equipment
435,075 GBP2023-04-30
216,017 GBP2022-04-30
Fixed Assets
435,075 GBP2023-04-30
216,017 GBP2022-04-30
Debtors
586,381 GBP2023-04-30
516,178 GBP2022-04-30
Cash at bank and in hand
266,657 GBP2023-04-30
346,571 GBP2022-04-30
Current Assets
853,038 GBP2023-04-30
862,749 GBP2022-04-30
Creditors
-265,291 GBP2023-04-30
-285,316 GBP2022-04-30
Net Current Assets/Liabilities
587,747 GBP2023-04-30
577,433 GBP2022-04-30
Total Assets Less Current Liabilities
1,022,822 GBP2023-04-30
793,450 GBP2022-04-30
Net Assets/Liabilities
639,894 GBP2023-04-30
626,288 GBP2022-04-30
Equity
Called up share capital
2,850 GBP2023-04-30
2,850 GBP2022-04-30
Capital redemption reserve
3,150 GBP2023-04-30
3,150 GBP2022-04-30
Retained earnings (accumulated losses)
633,894 GBP2023-04-30
620,288 GBP2022-04-30
Average Number of Employees
162022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
797,682 GBP2023-04-30
544,882 GBP2022-04-30
Furniture and fittings
31,572 GBP2023-04-30
32,077 GBP2022-04-30
Computers
54,104 GBP2023-04-30
50,396 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
883,358 GBP2023-04-30
627,355 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-505 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-505 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,208 GBP2023-04-30
345,352 GBP2022-04-30
Furniture and fittings
20,370 GBP2023-04-30
15,623 GBP2022-04-30
Computers
50,705 GBP2023-04-30
50,363 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,283 GBP2023-04-30
411,338 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,856 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
4,747 GBP2022-05-01 ~ 2023-04-30
Computers
342 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,945 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
420,474 GBP2023-04-30
199,530 GBP2022-04-30
Furniture and fittings
11,202 GBP2023-04-30
16,454 GBP2022-04-30
Computers
3,399 GBP2023-04-30
33 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
187,765 GBP2023-04-30
240,031 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
49,623 GBP2023-04-30
14,296 GBP2022-04-30
Trade Creditors/Trade Payables
Current
116,143 GBP2023-04-30
67,589 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-04-30
30,000 GBP2022-04-30
Other Taxation & Social Security Payable
Current
49,448 GBP2023-04-30
158,331 GBP2022-04-30
Creditors
Current
265,291 GBP2023-04-30
285,316 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
212,523 GBP2023-04-30
36,134 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2023-04-30
92,500 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,623 GBP2023-04-30
14,296 GBP2022-04-30
Between one and five year
212,523 GBP2023-04-30
36,134 GBP2022-04-30
Minimum gross finance lease payments owing
262,146 GBP2023-04-30
50,430 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
262,146 GBP2023-04-30
50,430 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,864 GBP2023-04-30
12,487 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,833 GBP2023-04-30
138,135 GBP2022-04-30
Between one and five year
26,333 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,833 GBP2023-04-30
164,468 GBP2022-04-30