Average Number of Employees
82023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,227,680 GBP2024-04-30
3,200,361 GBP2023-04-30
Debtors
4,008,607 GBP2024-04-30
2,659,617 GBP2023-04-30
Cash at bank and in hand
4,875 GBP2024-04-30
9,071 GBP2023-04-30
Current Assets
4,013,482 GBP2024-04-30
2,668,688 GBP2023-04-30
Creditors
Amounts falling due within one year
3,361,992 GBP2024-04-30
2,773,526 GBP2023-04-30
Net Current Assets/Liabilities
651,490 GBP2024-04-30
-104,838 GBP2023-04-30
Total Assets Less Current Liabilities
3,879,170 GBP2024-04-30
3,095,523 GBP2023-04-30
Creditors
Amounts falling due after one year
1,107,607 GBP2024-04-30
992,874 GBP2023-04-30
Net Assets/Liabilities
2,276,563 GBP2024-04-30
1,607,649 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,276,561 GBP2024-04-30
1,607,647 GBP2023-04-30
Equity
2,276,563 GBP2024-04-30
1,607,649 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-04-30
700,000 GBP2023-04-30
Land and buildings, Long leasehold
62,258 GBP2024-04-30
62,258 GBP2023-04-30
Plant and equipment
3,885,008 GBP2024-04-30
3,514,026 GBP2023-04-30
Tools/Equipment for furniture and fittings
33,047 GBP2024-04-30
29,622 GBP2023-04-30
Motor vehicles
172,049 GBP2024-04-30
235,543 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,852,362 GBP2024-04-30
4,541,449 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115,218 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-68,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-183,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531,195 GBP2024-04-30
1,249,531 GBP2023-04-30
Tools/Equipment for furniture and fittings
18,913 GBP2024-04-30
14,276 GBP2023-04-30
Motor vehicles
74,574 GBP2024-04-30
77,281 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,682 GBP2024-04-30
1,341,088 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311,105 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,637 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,441 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-43,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2024-04-30
700,000 GBP2023-04-30
Land and buildings, Long leasehold
62,258 GBP2024-04-30
62,258 GBP2023-04-30
Plant and equipment
2,353,813 GBP2024-04-30
2,264,495 GBP2023-04-30
Tools/Equipment for furniture and fittings
14,134 GBP2024-04-30
15,346 GBP2023-04-30
Motor vehicles
97,475 GBP2024-04-30
158,262 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
1,365,527 GBP2024-04-30
1,564,351 GBP2023-04-30
Trade Debtors/Trade Receivables
324,679 GBP2024-04-30
262,352 GBP2023-04-30
Other Debtors
3,683,928 GBP2024-04-30
2,397,265 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-04-30
102,739 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
710,459 GBP2024-04-30
615,995 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
50,378 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
168,952 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,551,533 GBP2024-04-30
1,835,462 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
447,455 GBP2024-04-30
292,635 GBP2023-04-30
Other Creditors
Amounts falling due after one year
660,152 GBP2024-04-30
700,239 GBP2023-04-30