Average Number of Employees
552022-05-01 ~ 2023-04-30
402021-05-01 ~ 2022-04-30
Property, Plant & Equipment
723,772 GBP2023-04-30
375,178 GBP2022-04-30
Total Inventories
239,577 GBP2023-04-30
98,201 GBP2022-04-30
Debtors
Current
5,261,128 GBP2023-04-30
4,254,041 GBP2022-04-30
Cash at bank and in hand
2,376,400 GBP2023-04-30
288,865 GBP2022-04-30
Current Assets
7,877,105 GBP2023-04-30
4,641,107 GBP2022-04-30
Net Current Assets/Liabilities
3,926,603 GBP2023-04-30
1,906,470 GBP2022-04-30
Total Assets Less Current Liabilities
4,650,375 GBP2023-04-30
2,281,648 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-800,472 GBP2022-04-30
Net Assets/Liabilities
4,035,621 GBP2023-04-30
1,481,176 GBP2022-04-30
Equity
Called up share capital
4 GBP2023-04-30
4 GBP2022-04-30
4 GBP2021-05-01
Retained earnings (accumulated losses)
4,035,617 GBP2023-04-30
1,481,172 GBP2022-04-30
1,124,439 GBP2021-05-01
Equity
4,035,621 GBP2023-04-30
1,481,176 GBP2022-04-30
1,124,443 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,554,445 GBP2022-05-01 ~ 2023-04-30
356,733 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
2,554,445 GBP2022-05-01 ~ 2023-04-30
356,733 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,554,445 GBP2022-05-01 ~ 2023-04-30
356,733 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
2,554,445 GBP2022-05-01 ~ 2023-04-30
356,733 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-05-01 ~ 2023-04-30
Motor vehicles
252022-05-01 ~ 2023-04-30
Furniture and fittings
252022-05-01 ~ 2023-04-30
Computers
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,508 GBP2023-04-30
278,893 GBP2022-04-30
Motor vehicles
655,695 GBP2023-04-30
426,981 GBP2022-04-30
Furniture and fittings
40,340 GBP2023-04-30
18,178 GBP2022-04-30
Computers
234,988 GBP2023-04-30
128,681 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,282,531 GBP2023-04-30
852,733 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-97,749 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-97,749 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
206,471 GBP2022-04-30
Motor vehicles
189,340 GBP2022-04-30
Furniture and fittings
14,465 GBP2022-04-30
Computers
67,279 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
477,555 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,880 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
142,311 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-61,107 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,107 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,351 GBP2023-04-30
Motor vehicles
214,761 GBP2023-04-30
Furniture and fittings
18,211 GBP2023-04-30
Computers
91,436 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,759 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
117,157 GBP2023-04-30
72,422 GBP2022-04-30
Motor vehicles
440,934 GBP2023-04-30
237,641 GBP2022-04-30
Furniture and fittings
22,129 GBP2023-04-30
3,713 GBP2022-04-30
Computers
143,552 GBP2023-04-30
61,402 GBP2022-04-30
Raw materials and consumables
239,577 GBP2023-04-30
98,201 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
4,516,251 GBP2023-04-30
3,790,693 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
253 GBP2023-04-30
Other Debtors
Current
495,903 GBP2023-04-30
295,429 GBP2022-04-30
Prepayments/Accrued Income
Current
248,721 GBP2023-04-30
167,919 GBP2022-04-30
Other Remaining Borrowings
Non-current
483,333 GBP2023-04-30
683,333 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
87,471 GBP2023-04-30
117,139 GBP2022-04-30
Creditors
Non-current
570,804 GBP2023-04-30
800,472 GBP2022-04-30
Total Borrowings
683,333 GBP2023-04-30
883,333 GBP2022-04-30
Minimum gross finance lease payments owing
137,045 GBP2023-04-30
175,787 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43,950 GBP2022-05-01 ~ 2023-04-30
Net Deferred Tax Liability/Asset
-43,950 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-83,574 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-04-30
4 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30