Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
361,378 GBP2024-04-30
285,846 GBP2023-04-30
Fixed Assets - Investments
9,000 GBP2023-04-30
Fixed Assets
361,378 GBP2024-04-30
294,846 GBP2023-04-30
Debtors
1,282,478 GBP2024-04-30
1,619,918 GBP2023-04-30
Cash at bank and in hand
185,500 GBP2024-04-30
340,690 GBP2023-04-30
Current Assets
1,467,978 GBP2024-04-30
1,960,608 GBP2023-04-30
Creditors
Amounts falling due within one year
586,460 GBP2024-04-30
938,261 GBP2023-04-30
Net Current Assets/Liabilities
881,518 GBP2024-04-30
1,022,347 GBP2023-04-30
Total Assets Less Current Liabilities
1,242,896 GBP2024-04-30
1,317,193 GBP2023-04-30
Creditors
Amounts falling due after one year
78,070 GBP2024-04-30
22,877 GBP2023-04-30
Net Assets/Liabilities
1,103,676 GBP2024-04-30
1,246,674 GBP2023-04-30
Equity
Called up share capital
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Retained earnings (accumulated losses)
903,676 GBP2024-04-30
1,046,674 GBP2023-04-30
Equity
1,103,676 GBP2024-04-30
1,246,674 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,761 GBP2024-04-30
37,473 GBP2023-04-30
Plant and equipment
570,771 GBP2024-04-30
455,399 GBP2023-04-30
Furniture and fittings
82,275 GBP2024-04-30
79,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
722,177 GBP2024-04-30
593,576 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,801 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-10,695 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,226 GBP2024-04-30
2,374 GBP2023-04-30
Plant and equipment
308,937 GBP2024-04-30
271,390 GBP2023-04-30
Furniture and fittings
25,508 GBP2024-04-30
17,457 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,799 GBP2024-04-30
307,730 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,852 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
45,373 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,826 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
39,535 GBP2024-04-30
35,099 GBP2023-04-30
Plant and equipment
261,834 GBP2024-04-30
184,009 GBP2023-04-30
Furniture and fittings
56,767 GBP2024-04-30
62,093 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
136,079 GBP2024-04-30
72,492 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
9,000 GBP2023-04-30
Non-current
9,000 GBP2023-04-30
Trade Debtors/Trade Receivables
422,532 GBP2024-04-30
542,755 GBP2023-04-30
Prepayments/Accrued Income
399,313 GBP2024-04-30
582,924 GBP2023-04-30
Other Debtors
205,552 GBP2024-04-30
235,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
477,508 GBP2024-04-30
773,280 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,056 GBP2024-04-30
55,092 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
32,766 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,328 GBP2024-04-30
34,352 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,107 GBP2024-04-30
29,827 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,237 GBP2024-04-30
2,044 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30
50,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2024-04-30
150,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
633,667 GBP2024-04-30
831,064 GBP2023-04-30
Between one and five year
1,105,000 GBP2024-04-30
1,738,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,738,667 GBP2024-04-30
2,569,731 GBP2023-04-30