Average Number of Employees
272023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
79,999 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,999 GBP2024-04-30
Property, Plant & Equipment
519,868 GBP2024-04-30
327,928 GBP2023-04-30
Total Inventories
103,000 GBP2024-04-30
164,590 GBP2023-04-30
Debtors
273,931 GBP2024-04-30
194,369 GBP2023-04-30
Cash at bank and in hand
34,803 GBP2024-04-30
62,364 GBP2023-04-30
Current Assets
411,734 GBP2024-04-30
421,323 GBP2023-04-30
Creditors
Amounts falling due within one year
341,423 GBP2024-04-30
227,581 GBP2023-04-30
Net Current Assets/Liabilities
70,311 GBP2024-04-30
193,742 GBP2023-04-30
Total Assets Less Current Liabilities
590,179 GBP2024-04-30
521,670 GBP2023-04-30
Creditors
Amounts falling due after one year
188,900 GBP2024-04-30
97,743 GBP2023-04-30
Net Assets/Liabilities
307,646 GBP2024-04-30
361,621 GBP2023-04-30
Equity
Called up share capital
85 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
15 GBP2024-04-30
Retained earnings (accumulated losses)
307,546 GBP2024-04-30
361,521 GBP2023-04-30
Equity
307,646 GBP2024-04-30
361,621 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
79,999 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
79,999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146 GBP2024-04-30
1,146 GBP2023-04-30
Plant and equipment
453,692 GBP2024-04-30
301,327 GBP2023-04-30
Furniture and fittings
176,170 GBP2024-04-30
176,170 GBP2023-04-30
Motor vehicles
289,364 GBP2024-04-30
222,665 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
920,372 GBP2024-04-30
701,308 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-36,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-46,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,319 GBP2024-04-30
66,411 GBP2023-04-30
Furniture and fittings
174,187 GBP2024-04-30
174,187 GBP2023-04-30
Motor vehicles
136,998 GBP2024-04-30
132,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,504 GBP2024-04-30
373,380 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,408 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
31,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,957 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-27,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,146 GBP2024-04-30
1,146 GBP2023-04-30
Plant and equipment
364,373 GBP2024-04-30
234,916 GBP2023-04-30
Furniture and fittings
1,983 GBP2024-04-30
1,983 GBP2023-04-30
Motor vehicles
152,366 GBP2024-04-30
89,883 GBP2023-04-30
Trade Debtors/Trade Receivables
219,396 GBP2024-04-30
143,071 GBP2023-04-30
Other Debtors
54,535 GBP2024-04-30
51,298 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,045 GBP2024-04-30
9,911 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,953 GBP2024-04-30
130,780 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
52,755 GBP2024-04-30
16,637 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,390 GBP2024-04-30
7,372 GBP2023-04-30
Other Creditors
Amounts falling due within one year
134,280 GBP2024-04-30
62,881 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,069 GBP2024-04-30
24,111 GBP2023-04-30
Other Creditors
Amounts falling due after one year
174,831 GBP2024-04-30
73,632 GBP2023-04-30