Average Number of Employees
372023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment
161,926 GBP2024-04-30
248,787 GBP2023-04-30
Fixed Assets
161,926 GBP2024-04-30
248,787 GBP2023-04-30
Total Inventories
156,008 GBP2024-04-30
102,017 GBP2023-04-30
Debtors
Current
872,111 GBP2024-04-30
535,680 GBP2023-04-30
Cash at bank and in hand
154,891 GBP2024-04-30
142,821 GBP2023-04-30
Current Assets
1,183,010 GBP2024-04-30
780,518 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,160,868 GBP2024-04-30
-931,076 GBP2023-04-30
Net Current Assets/Liabilities
22,142 GBP2024-04-30
-150,558 GBP2023-04-30
Total Assets Less Current Liabilities
184,068 GBP2024-04-30
98,229 GBP2023-04-30
Net Assets/Liabilities
160,856 GBP2024-04-30
55,834 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
159,856 GBP2024-04-30
54,834 GBP2023-04-30
Equity
160,856 GBP2024-04-30
55,834 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,257 GBP2024-04-30
372,877 GBP2023-04-30
Other
263,418 GBP2024-04-30
263,418 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
546,675 GBP2024-04-30
636,295 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-153,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
160,944 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
387,508 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,175 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
64,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,169 GBP2024-04-30
Other
229,580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,749 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
128,088 GBP2024-04-30
211,933 GBP2023-04-30
Other
33,838 GBP2024-04-30
36,854 GBP2023-04-30
Raw materials and consumables
26,284 GBP2024-04-30
17,412 GBP2023-04-30
Value of work in progress
129,724 GBP2024-04-30
84,605 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
154,188 GBP2024-04-30
151,727 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
620,983 GBP2024-04-30
304,516 GBP2023-04-30
Other Debtors
Current
96,940 GBP2024-04-30
79,437 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,001 GBP2024-04-30
58,907 GBP2023-04-30
Amounts owed to group undertakings
Current
70,237 GBP2024-04-30
58,062 GBP2023-04-30
Corporation Tax Payable
Current
53,281 GBP2024-04-30
Taxation/Social Security Payable
Current
255,054 GBP2024-04-30
242,749 GBP2023-04-30
Other Creditors
Current
49,143 GBP2024-04-30
45,787 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
653,152 GBP2024-04-30
525,571 GBP2023-04-30
Creditors
Current
1,160,868 GBP2024-04-30
931,076 GBP2023-04-30
Net Deferred Tax Liability/Asset
23,212 GBP2024-04-30
42,395 GBP2023-04-30
18,285 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,183 GBP2023-05-01 ~ 2024-04-30
24,110 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,212 GBP2024-04-30
44,068 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,084 GBP2023-04-30