Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets
94,449 GBP2024-04-30
92,736 GBP2023-04-30
Property, Plant & Equipment
713,058 GBP2024-04-30
471,125 GBP2023-04-30
Fixed Assets
807,507 GBP2024-04-30
563,861 GBP2023-04-30
Debtors
Current
256,100 GBP2024-04-30
192,748 GBP2023-04-30
Cash at bank and in hand
62,477 GBP2024-04-30
39,962 GBP2023-04-30
Current Assets
318,577 GBP2024-04-30
232,710 GBP2023-04-30
Net Current Assets/Liabilities
-168,815 GBP2024-04-30
57,315 GBP2023-04-30
Total Assets Less Current Liabilities
638,692 GBP2024-04-30
621,176 GBP2023-04-30
Net Assets/Liabilities
626,006 GBP2024-04-30
572,758 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
206,415 GBP2024-04-30
206,415 GBP2023-04-30
Retained earnings (accumulated losses)
419,589 GBP2024-04-30
366,341 GBP2023-04-30
Equity
626,006 GBP2024-04-30
572,758 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
94,449 GBP2024-04-30
92,736 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
94,449 GBP2024-04-30
92,736 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
908,154 GBP2024-04-30
589,348 GBP2023-04-30
Motor vehicles
4,094 GBP2024-04-30
3,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
913,331 GBP2024-04-30
592,348 GBP2023-04-30
Furniture and fittings
1,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
118,848 GBP2023-04-30
Motor vehicles
2,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,223 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
671 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
158 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
79,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,069 GBP2024-04-30
Motor vehicles
3,046 GBP2024-04-30
Furniture and fittings
158 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,273 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
711,085 GBP2024-04-30
470,500 GBP2023-04-30
Motor vehicles
1,048 GBP2024-04-30
625 GBP2023-04-30
Furniture and fittings
925 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
136,021 GBP2024-04-30
91,452 GBP2023-04-30
Other Debtors
Current
40,053 GBP2024-04-30
40,053 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
80,026 GBP2024-04-30
61,243 GBP2023-04-30
Cash and Cash Equivalents
62,477 GBP2024-04-30
39,962 GBP2023-04-30
Trade Creditors/Trade Payables
Current
121,491 GBP2024-04-30
107,307 GBP2023-04-30
Taxation/Social Security Payable
Current
5,165 GBP2024-04-30
1,418 GBP2023-04-30
Other Creditors
Current
49,115 GBP2024-04-30
63,087 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
311,621 GBP2024-04-30
3,583 GBP2023-04-30
Creditors
Current
487,392 GBP2024-04-30
175,395 GBP2023-04-30