Property, Plant & Equipment
551,841 GBP2023-04-05
260,779 GBP2022-04-05
Total Inventories
552,800 GBP2023-04-05
307,760 GBP2022-04-05
Debtors
671,950 GBP2023-04-05
542,423 GBP2022-04-05
Cash at bank and in hand
295,083 GBP2023-04-05
69,338 GBP2022-04-05
Current Assets
1,519,833 GBP2023-04-05
919,521 GBP2022-04-05
Net Current Assets/Liabilities
228,411 GBP2023-04-05
247,070 GBP2022-04-05
Total Assets Less Current Liabilities
780,252 GBP2023-04-05
507,849 GBP2022-04-05
Net Assets/Liabilities
291,400 GBP2023-04-05
270,117 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
81,895 GBP2023-04-05
81,895 GBP2022-04-05
Plant and equipment
150,205 GBP2023-04-05
121,086 GBP2022-04-05
Motor vehicles
544,849 GBP2023-04-05
190,622 GBP2022-04-05
Furniture and fittings
19,132 GBP2023-04-05
9,936 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
796,081 GBP2023-04-05
403,539 GBP2022-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,061 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
-343,627 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals
-386,688 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,216 GBP2023-04-05
50,394 GBP2022-04-05
Motor vehicles
177,981 GBP2023-04-05
88,019 GBP2022-04-05
Furniture and fittings
8,043 GBP2023-04-05
4,347 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,240 GBP2023-04-05
142,760 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,662 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
122,289 GBP2022-04-06 ~ 2023-04-05
Furniture and fittings
3,696 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,647 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,840 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
-32,327 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,167 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings
81,895 GBP2023-04-05
81,895 GBP2022-04-05
Plant and equipment
91,989 GBP2023-04-05
70,692 GBP2022-04-05
Motor vehicles
366,868 GBP2023-04-05
102,603 GBP2022-04-05
Furniture and fittings
11,089 GBP2023-04-05
5,589 GBP2022-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
586,711 GBP2023-04-05
525,091 GBP2022-04-05
Prepayments/Accrued Income
Amounts falling due within one year
34,118 GBP2023-04-05
17,332 GBP2022-04-05
Other Debtors
Amounts falling due within one year
51,121 GBP2023-04-05
Debtors
Amounts falling due within one year
671,950 GBP2023-04-05
542,423 GBP2022-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,481 GBP2023-04-05
106,295 GBP2022-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
291,792 GBP2023-04-05
89,557 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
92,182 GBP2023-04-05
34,550 GBP2022-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
521,860 GBP2023-04-05
318,660 GBP2022-04-05
Taxation/Social Security Payable
Amounts falling due within one year
259,682 GBP2023-04-05
111,874 GBP2022-04-05
Loans received from directors
Amounts falling due within one year
6,590 GBP2022-04-05
Accrued Liabilities
Amounts falling due within one year
7,425 GBP2023-04-05
4,925 GBP2022-04-05
Bank Borrowings
Amounts falling due after one year
80,500 GBP2023-04-05
114,000 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
361,787 GBP2023-04-05
96,155 GBP2022-04-05
Number of shares allotted
Class 1 ordinary share
300 shares2022-04-06 ~ 2023-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-06 ~ 2023-04-05
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2022-04-06 ~ 2023-04-05
150 GBP2021-04-06 ~ 2022-04-05
Average Number of Employees
362022-04-06 ~ 2023-04-05
212021-04-06 ~ 2022-04-05