Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment
14,152 GBP2023-04-30
15,280 GBP2022-04-30
Total Inventories
7,450 GBP2023-04-30
4,950 GBP2022-04-30
Debtors
Current
157,718 GBP2023-04-30
98,556 GBP2022-04-30
Cash at bank and in hand
13,875 GBP2023-04-30
37,658 GBP2022-04-30
Current Assets
179,043 GBP2023-04-30
141,164 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-42,683 GBP2023-04-30
-53,574 GBP2022-04-30
Net Current Assets/Liabilities
136,360 GBP2023-04-30
87,590 GBP2022-04-30
Net Assets/Liabilities
150,512 GBP2023-04-30
102,870 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
150,412 GBP2023-04-30
102,770 GBP2022-04-30
Equity
150,512 GBP2023-04-30
102,870 GBP2022-04-30
Wages/Salaries
73,521 GBP2022-05-01 ~ 2023-04-30
61,980 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
7,258 GBP2022-05-01 ~ 2023-04-30
5,586 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
82,447 GBP2022-05-01 ~ 2023-04-30
68,843 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,456 GBP2023-04-30
65,706 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,426 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,878 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,304 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
14,152 GBP2023-04-30
15,280 GBP2022-04-30
Raw materials and consumables
7,450 GBP2023-04-30
4,950 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
2,211 GBP2023-04-30
1,445 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
127,831 GBP2023-04-30
60,456 GBP2022-04-30
Other Debtors
Current
1,737 GBP2022-04-30
Prepayments/Accrued Income
Current
27,676 GBP2023-04-30
34,918 GBP2022-04-30
Trade Creditors/Trade Payables
Current
35,507 GBP2023-04-30
41,710 GBP2022-04-30
Amounts owed to group undertakings
Current
4,352 GBP2022-04-30
Taxation/Social Security Payable
Current
1,674 GBP2023-04-30
4,158 GBP2022-04-30
Other Creditors
Current
191 GBP2023-04-30
311 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
5,311 GBP2023-04-30
3,043 GBP2022-04-30
Creditors
Current
42,683 GBP2023-04-30
53,574 GBP2022-04-30