Average Number of Employees
462023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,425,073 GBP2024-04-30
3,189,993 GBP2023-04-30
Fixed Assets - Investments
350,000 GBP2024-04-30
350,000 GBP2023-04-30
Fixed Assets
3,775,073 GBP2024-04-30
3,539,993 GBP2023-04-30
Debtors
5,800,398 GBP2024-04-30
3,473,230 GBP2023-04-30
Cash at bank and in hand
295,825 GBP2024-04-30
Current Assets
6,096,223 GBP2024-04-30
3,473,230 GBP2023-04-30
Creditors
Amounts falling due within one year
2,254,088 GBP2024-04-30
2,133,463 GBP2023-04-30
Net Current Assets/Liabilities
3,842,135 GBP2024-04-30
1,339,767 GBP2023-04-30
Total Assets Less Current Liabilities
7,617,208 GBP2024-04-30
4,879,760 GBP2023-04-30
Creditors
Amounts falling due after one year
3,262,423 GBP2024-04-30
902,239 GBP2023-04-30
Net Assets/Liabilities
3,746,450 GBP2024-04-30
3,387,687 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,745,450 GBP2024-04-30
3,386,687 GBP2023-04-30
Equity
3,746,450 GBP2024-04-30
3,387,687 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Computers
0.332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
6,005,346 GBP2024-04-30
5,327,143 GBP2023-04-30
Property, Plant & Equipment - Disposals
-479,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,580,273 GBP2024-04-30
2,137,150 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,483 GBP2023-05-01 ~ 2024-04-30
Amounts invested in assets
Cost valuation, Non-current
350,000 GBP2024-04-30
Non-current
350,000 GBP2024-04-30
350,000 GBP2023-04-30