Average Number of Employees
252023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
299,741 GBP2024-04-30
422,828 GBP2023-04-30
Property, Plant & Equipment
1,250,512 GBP2024-04-30
1,488,749 GBP2023-04-30
Total Inventories
79,165 GBP2024-04-30
147,939 GBP2023-04-30
Debtors
1,718,604 GBP2024-04-30
1,050,907 GBP2023-04-30
Cash at bank and in hand
98,182 GBP2024-04-30
79,081 GBP2023-04-30
Current Assets
1,895,951 GBP2024-04-30
1,277,927 GBP2023-04-30
Creditors
Amounts falling due within one year
5,512,932 GBP2024-04-30
5,081,273 GBP2023-04-30
Net Current Assets/Liabilities
3,616,981 GBP2024-04-30
3,803,346 GBP2023-04-30
Total Assets Less Current Liabilities
-2,366,469 GBP2024-04-30
-2,314,597 GBP2023-04-30
Net Assets/Liabilities
-2,666,210 GBP2024-04-30
-2,737,425 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
-2,676,210 GBP2024-04-30
-2,747,425 GBP2023-04-30
Equity
-2,666,210 GBP2024-04-30
-2,737,425 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-05-01 ~ 2024-04-30
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-123,087 GBP2023-05-01 ~ 2024-04-30
48,869 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,875 GBP2023-05-01 ~ 2024-04-30
50,364 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,325,351 GBP2024-04-30
6,409,440 GBP2023-04-30
Furniture and fittings
320,917 GBP2024-04-30
320,917 GBP2023-04-30
Motor vehicles
135,565 GBP2024-04-30
135,565 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,781,833 GBP2024-04-30
6,865,922 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-84,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,113,424 GBP2024-04-30
4,968,982 GBP2023-04-30
Furniture and fittings
282,730 GBP2024-04-30
273,157 GBP2023-04-30
Motor vehicles
135,167 GBP2024-04-30
135,034 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,531,321 GBP2024-04-30
5,377,173 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,045 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,573 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,211,927 GBP2024-04-30
1,440,458 GBP2023-04-30
Furniture and fittings
38,187 GBP2024-04-30
47,760 GBP2023-04-30
Motor vehicles
398 GBP2024-04-30
531 GBP2023-04-30
Trade Debtors/Trade Receivables
102,174 GBP2024-04-30
256,942 GBP2023-04-30
Prepayments/Accrued Income
794,588 GBP2024-04-30
118,957 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
581,938 GBP2024-04-30
397,149 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,348,616 GBP2024-04-30
3,142,588 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
57,382 GBP2024-04-30
1,495 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,725 GBP2024-04-30
61,485 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,476,271 GBP2024-04-30
1,478,556 GBP2023-04-30
Deferred Tax Liabilities
299,741 GBP2024-04-30
422,828 GBP2023-04-30