Property, Plant & Equipment
150,149 GBP2024-04-05
204,914 GBP2023-04-05
Debtors
481,448 GBP2024-04-05
390,847 GBP2023-04-05
Cash at bank and in hand
1,198,714 GBP2024-04-05
1,015,009 GBP2023-04-05
Current Assets
1,680,162 GBP2024-04-05
1,405,856 GBP2023-04-05
Net Current Assets/Liabilities
1,569,744 GBP2024-04-05
1,325,867 GBP2023-04-05
Total Assets Less Current Liabilities
1,719,893 GBP2024-04-05
1,530,781 GBP2023-04-05
Creditors
Amounts falling due after one year
-2,084 GBP2024-04-05
-1,717 GBP2023-04-05
Net Assets/Liabilities
1,717,809 GBP2024-04-05
1,529,064 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,473,205 GBP2024-04-05
1,464,855 GBP2023-04-05
Motor vehicles
23,721 GBP2024-04-05
23,721 GBP2023-04-05
Furniture and fittings
1,550 GBP2024-04-05
1,550 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,498,476 GBP2024-04-05
1,490,126 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323,059 GBP2024-04-05
1,261,694 GBP2023-04-05
Motor vehicles
23,719 GBP2024-04-05
21,969 GBP2023-04-05
Furniture and fittings
1,549 GBP2024-04-05
1,549 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348,327 GBP2024-04-05
1,285,212 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,365 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,115 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
150,146 GBP2024-04-05
203,161 GBP2023-04-05
Motor vehicles
2 GBP2024-04-05
1,752 GBP2023-04-05
Furniture and fittings
1 GBP2024-04-05
1 GBP2023-04-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,054 GBP2024-04-05
9,071 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,799 GBP2024-04-05
106,925 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
1,495 GBP2024-04-05
500 GBP2023-04-05
Other Debtors
Amounts falling due within one year
273,100 GBP2024-04-05
274,351 GBP2023-04-05
Debtors
Amounts falling due within one year
481,448 GBP2024-04-05
390,847 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
17,490 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
6,290 GBP2024-04-05
6,092 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
95,084 GBP2024-04-05
45,766 GBP2023-04-05
Other Creditors
Amounts falling due within one year
879 GBP2024-04-05
867 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
8,165 GBP2024-04-05
9,774 GBP2023-04-05
Number of shares allotted
Class 1 ordinary share
198,482 shares2023-04-06 ~ 2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-04-05
Nominal value of allotted share capital
Class 1 ordinary share
198,482 GBP2023-04-06 ~ 2024-04-05
198,482 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05