Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
469,093 GBP2024-04-30
479,537 GBP2023-04-30
Fixed Assets
469,093 GBP2024-04-30
479,537 GBP2023-04-30
Total Inventories
55,063 GBP2024-04-30
39,218 GBP2023-04-30
Debtors
Current
275,896 GBP2024-04-30
217,996 GBP2023-04-30
Cash at bank and in hand
81,809 GBP2024-04-30
26,203 GBP2023-04-30
Current Assets
412,768 GBP2024-04-30
283,417 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-268,038 GBP2023-04-30
Net Current Assets/Liabilities
60,731 GBP2024-04-30
15,379 GBP2023-04-30
Total Assets Less Current Liabilities
529,824 GBP2024-04-30
494,916 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-48,215 GBP2023-04-30
Net Assets/Liabilities
496,228 GBP2024-04-30
437,391 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
496,226 GBP2024-04-30
437,389 GBP2023-04-30
Equity
496,228 GBP2024-04-30
437,391 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
485,046 GBP2024-04-30
471,144 GBP2023-04-30
Plant and equipment
249,224 GBP2024-04-30
246,583 GBP2023-04-30
Motor vehicles
9,659 GBP2024-04-30
9,659 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
743,929 GBP2024-04-30
727,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
213,768 GBP2023-04-30
Motor vehicles
9,659 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,849 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,974 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
16,674 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
10,313 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
10,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,055 GBP2024-04-30
Motor vehicles
9,659 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,836 GBP2024-04-30
Property, Plant & Equipment
Buildings
450,924 GBP2024-04-30
446,722 GBP2023-04-30
Plant and equipment
18,169 GBP2024-04-30
32,815 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
10,313 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
20,626 GBP2023-04-30
Under hire purchased contracts or finance leases
10,313 GBP2024-04-30
20,626 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
155,812 GBP2024-04-30
148,120 GBP2023-04-30
Other Debtors
Current
110,133 GBP2024-04-30
68,554 GBP2023-04-30
Prepayments/Accrued Income
Current
9,951 GBP2024-04-30
427 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
895 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
81,736 GBP2024-04-30
97,524 GBP2023-04-30
Corporation Tax Payable
Current
47,403 GBP2024-04-30
1,971 GBP2023-04-30
Taxation/Social Security Payable
Current
11,740 GBP2024-04-30
1,432 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,204 GBP2024-04-30
10,204 GBP2023-04-30
Other Creditors
Current
183,670 GBP2024-04-30
140,150 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,284 GBP2024-04-30
6,757 GBP2023-04-30
Creditors
Current
352,037 GBP2024-04-30
268,038 GBP2023-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,178 GBP2024-04-30
27,382 GBP2023-04-30
Creditors
Non-current
28,011 GBP2024-04-30
48,215 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Between two and five year, Non-current
833 GBP2024-04-30
10,833 GBP2023-04-30
Total Borrowings
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Minimum gross finance lease payments owing
27,382 GBP2024-04-30
37,586 GBP2023-04-30
Net Deferred Tax Liability/Asset
-5,585 GBP2024-04-30
-9,310 GBP2023-04-30
6,978 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,725 GBP2023-05-01 ~ 2024-04-30
-16,288 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,652 GBP2024-04-30
-9,339 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-04-30
30,000 GBP2023-04-30
Between one and five year
12,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,500 GBP2024-04-30
42,500 GBP2023-04-30