Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
125,958 GBP2024-04-30
157,755 GBP2023-04-30
Debtors
Current
6,652,158 GBP2024-04-30
5,858,958 GBP2023-04-30
Cash at bank and in hand
1,183,549 GBP2024-04-30
388,377 GBP2023-04-30
Current Assets
7,835,707 GBP2024-04-30
6,247,335 GBP2023-04-30
Net Current Assets/Liabilities
1,794,679 GBP2024-04-30
-1,512 GBP2023-04-30
Net Assets/Liabilities
1,920,637 GBP2024-04-30
156,243 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,920,537 GBP2024-04-30
156,143 GBP2023-04-30
Equity
1,920,637 GBP2024-04-30
156,243 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191,586 GBP2024-04-30
1,182,759 GBP2023-04-30
Furniture and fittings
102,728 GBP2024-04-30
88,081 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,294,314 GBP2024-04-30
1,270,840 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,026,832 GBP2023-04-30
Furniture and fittings
86,253 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,113,085 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,868 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
4,403 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
55,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,077,700 GBP2024-04-30
Furniture and fittings
90,656 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,356 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
113,886 GBP2024-04-30
155,927 GBP2023-04-30
Furniture and fittings
12,072 GBP2024-04-30
1,828 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,341,404 GBP2024-04-30
1,076,386 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,450,000 GBP2024-04-30
3,900,000 GBP2023-04-30
Other Debtors
Current
823,610 GBP2024-04-30
821,739 GBP2023-04-30
Prepayments/Accrued Income
Current
37,144 GBP2024-04-30
60,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,272,917 GBP2024-04-30
3,128,861 GBP2023-04-30
Taxation/Social Security Payable
Current
395,875 GBP2024-04-30
218,768 GBP2023-04-30
Other Creditors
Current
211,000 GBP2024-04-30
218,434 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,161,236 GBP2024-04-30
2,682,784 GBP2023-04-30
Creditors
Current
6,041,028 GBP2024-04-30
6,248,847 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30