Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
290,937 GBP2024-04-30
223,576 GBP2023-04-30
Total Inventories
2,181 GBP2024-04-30
2,060 GBP2023-04-30
Debtors
526,895 GBP2024-04-30
462,812 GBP2023-04-30
Cash at bank and in hand
326,292 GBP2024-04-30
318,668 GBP2023-04-30
Current Assets
855,368 GBP2024-04-30
783,540 GBP2023-04-30
Creditors
Current
268,503 GBP2024-04-30
257,975 GBP2023-04-30
Net Current Assets/Liabilities
586,865 GBP2024-04-30
525,565 GBP2023-04-30
Total Assets Less Current Liabilities
877,802 GBP2024-04-30
749,141 GBP2023-04-30
Creditors
Non-current
-57,761 GBP2024-04-30
-26,474 GBP2023-04-30
Net Assets/Liabilities
747,309 GBP2024-04-30
666,773 GBP2023-04-30
Equity
Called up share capital
100,110 GBP2024-04-30
100,110 GBP2023-04-30
Retained earnings (accumulated losses)
647,199 GBP2024-04-30
566,663 GBP2023-04-30
Equity
747,309 GBP2024-04-30
666,773 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
468,607 GBP2024-04-30
441,628 GBP2023-04-30
Plant and equipment
561,146 GBP2024-04-30
453,646 GBP2023-04-30
Furniture and fittings
28,864 GBP2024-04-30
27,386 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
391,985 GBP2024-04-30
374,306 GBP2023-04-30
Plant and equipment
392,865 GBP2024-04-30
336,773 GBP2023-04-30
Furniture and fittings
24,467 GBP2024-04-30
24,204 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,541 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
56,092 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
76,622 GBP2024-04-30
67,322 GBP2023-04-30
Plant and equipment
168,281 GBP2024-04-30
116,873 GBP2023-04-30
Furniture and fittings
4,397 GBP2024-04-30
3,182 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,312 GBP2024-04-30
49,312 GBP2023-04-30
Computers
52,504 GBP2024-04-30
44,054 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,160,433 GBP2024-04-30
1,016,026 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-5,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,932 GBP2024-04-30
31,472 GBP2023-04-30
Computers
24,247 GBP2024-04-30
25,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,496 GBP2024-04-30
792,450 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,460 GBP2023-05-01 ~ 2024-04-30
Computers
3,142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
13,380 GBP2024-04-30
17,840 GBP2023-04-30
Computers
28,257 GBP2024-04-30
18,359 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,000 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
107,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
247,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,938 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
122,579 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
124,921 GBP2024-04-30
59,062 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
376,980 GBP2024-04-30
308,958 GBP2023-04-30
Other Debtors
Current
132,581 GBP2024-04-30
132,711 GBP2023-04-30
Prepayments/Accrued Income
Current
17,198 GBP2024-04-30
21,143 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
526,895 GBP2024-04-30
Current, Amounts falling due within one year
462,812 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
55,763 GBP2024-04-30
48,096 GBP2023-04-30
Trade Creditors/Trade Payables
Current
124,264 GBP2024-04-30
79,680 GBP2023-04-30
Corporation Tax Payable
Current
19,191 GBP2024-04-30
61,122 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,837 GBP2024-04-30
38,503 GBP2023-04-30
Other Creditors
Current
7,777 GBP2024-04-30
11,434 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,671 GBP2024-04-30
3,071 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
57,761 GBP2024-04-30
26,474 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,732 GBP2024-04-30
55,894 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,110 shares2024-04-30