Property, Plant & Equipment
1,783,745 GBP2024-04-30
899,096 GBP2022-12-31
Debtors
5,067,840 GBP2024-04-30
357,401 GBP2022-12-31
Cash at bank and in hand
599,825 GBP2024-04-30
2,419,635 GBP2022-12-31
Current Assets
5,837,018 GBP2024-04-30
2,839,550 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,383,875 GBP2024-04-30
-412,169 GBP2022-12-31
Net Current Assets/Liabilities
2,453,143 GBP2024-04-30
2,427,381 GBP2022-12-31
Total Assets Less Current Liabilities
4,236,888 GBP2024-04-30
3,326,477 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-260,977 GBP2022-12-31
Net Assets/Liabilities
4,234,536 GBP2024-04-30
3,047,400 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-12-31
Revaluation reserve
1,013,848 GBP2024-04-30
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,220,588 GBP2024-04-30
3,047,300 GBP2022-12-31
Equity
4,234,536 GBP2024-04-30
3,047,400 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2024-04-30
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,250,000 GBP2024-04-30
1,073,810 GBP2022-12-31
Plant and equipment
662,836 GBP2024-04-30
2,187,439 GBP2022-12-31
Motor vehicles
42,000 GBP2024-04-30
132,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,954,836 GBP2024-04-30
3,393,602 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2023-01-01 ~ 2024-04-30
Motor vehicles
-99,995 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-100,495 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,450,922 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,752 GBP2024-04-30
369,703 GBP2022-12-31
Plant and equipment
158,511 GBP2024-04-30
2,038,154 GBP2022-12-31
Motor vehicles
10,828 GBP2024-04-30
86,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,091 GBP2024-04-30
2,494,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,028 GBP2023-01-01 ~ 2024-04-30
Plant and equipment
100,428 GBP2023-01-01 ~ 2024-04-30
Motor vehicles
24,800 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,256 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53 GBP2023-01-01 ~ 2024-04-30
Motor vehicles
-11,848 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,901 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,248,248 GBP2024-04-30
704,107 GBP2022-12-31
Plant and equipment
504,325 GBP2024-04-30
149,285 GBP2022-12-31
Motor vehicles
31,172 GBP2024-04-30
45,704 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
404,756 GBP2024-04-30
333,342 GBP2022-12-31
Amounts Owed By Related Parties
4,643,453 GBP2024-04-30
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,631 GBP2024-04-30
24,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,067,840 GBP2024-04-30
357,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
33,537 GBP2022-12-31
Trade Creditors/Trade Payables
Current
334,755 GBP2024-04-30
93,088 GBP2022-12-31
Amounts owed to group undertakings
Current
2,743,453 GBP2024-04-30
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
261,339 GBP2024-04-30
234,070 GBP2022-12-31
Other Creditors
Current
44,328 GBP2024-04-30
51,474 GBP2022-12-31
Creditors
Current
3,383,875 GBP2024-04-30
412,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
260,977 GBP2022-12-31