Property, Plant & Equipment
1,296,374 GBP2024-04-30
1,291,818 GBP2023-04-30
Debtors
1,230,009 GBP2024-04-30
1,674,773 GBP2023-04-30
Cash at bank and in hand
791,481 GBP2024-04-30
309,162 GBP2023-04-30
Current Assets
2,671,832 GBP2024-04-30
2,748,569 GBP2023-04-30
Net Current Assets/Liabilities
1,824,736 GBP2024-04-30
592,165 GBP2023-04-30
Total Assets Less Current Liabilities
3,121,110 GBP2024-04-30
1,883,983 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-68,116 GBP2024-04-30
Net Assets/Liabilities
2,894,288 GBP2024-04-30
1,725,277 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,894,188 GBP2024-04-30
1,725,177 GBP2023-04-30
Equity
2,894,288 GBP2024-04-30
1,725,277 GBP2023-04-30
Average Number of Employees
802023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
513,131 GBP2024-04-30
513,131 GBP2023-04-30
Improvements to leasehold property
437,763 GBP2024-04-30
437,763 GBP2023-04-30
Plant and equipment
956,033 GBP2024-04-30
874,643 GBP2023-04-30
Furniture and fittings
224,524 GBP2024-04-30
204,446 GBP2023-04-30
Computers
111,018 GBP2024-04-30
89,344 GBP2023-04-30
Motor vehicles
245,259 GBP2024-04-30
245,259 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,487,728 GBP2024-04-30
2,364,586 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,628 GBP2024-04-30
92,367 GBP2023-04-30
Improvements to leasehold property
239,894 GBP2024-04-30
218,006 GBP2023-04-30
Plant and equipment
626,428 GBP2024-04-30
511,934 GBP2023-04-30
Furniture and fittings
81,185 GBP2024-04-30
23,607 GBP2023-04-30
Computers
79,463 GBP2024-04-30
66,130 GBP2023-04-30
Motor vehicles
61,756 GBP2024-04-30
24,775 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,354 GBP2024-04-30
936,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,888 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
114,494 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
57,578 GBP2023-05-01 ~ 2024-04-30
Computers
13,333 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
36,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
410,503 GBP2024-04-30
Improvements to leasehold property
197,869 GBP2024-04-30
219,757 GBP2023-04-30
Plant and equipment
329,605 GBP2024-04-30
362,709 GBP2023-04-30
Furniture and fittings
143,339 GBP2024-04-30
180,839 GBP2023-04-30
Computers
31,555 GBP2024-04-30
23,214 GBP2023-04-30
Motor vehicles
183,503 GBP2024-04-30
84,535 GBP2023-04-30
Owned/Freehold, Land and buildings
420,764 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,152,070 GBP2024-04-30
1,558,531 GBP2023-04-30
Other Debtors
Amounts falling due within one year
77,939 GBP2024-04-30
116,242 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,230,009 GBP2024-04-30
1,674,773 GBP2023-04-30
Trade Creditors/Trade Payables
Current
658,630 GBP2024-04-30
1,133,612 GBP2023-04-30
Corporation Tax Payable
Current
-127,832 GBP2024-04-30
52,168 GBP2023-04-30
Other Taxation & Social Security Payable
Current
147,603 GBP2024-04-30
70,325 GBP2023-04-30
Other Creditors
Current
168,695 GBP2024-04-30
900,299 GBP2023-04-30
Creditors
Current
847,096 GBP2024-04-30
2,156,404 GBP2023-04-30
Other Creditors
Non-current
68,116 GBP2024-04-30
0 GBP2023-04-30