Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
94 GBP2023-04-30
Property, Plant & Equipment
577,179 GBP2024-04-30
559,376 GBP2023-04-30
Fixed Assets
577,179 GBP2024-04-30
559,470 GBP2023-04-30
Total Inventories
40,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
1,706,135 GBP2024-04-30
1,458,179 GBP2023-04-30
Cash at bank and in hand
317,419 GBP2024-04-30
208,694 GBP2023-04-30
Current Assets
2,063,554 GBP2024-04-30
1,668,873 GBP2023-04-30
Creditors
Current
828,756 GBP2024-04-30
660,911 GBP2023-04-30
Net Current Assets/Liabilities
1,234,798 GBP2024-04-30
1,007,962 GBP2023-04-30
Total Assets Less Current Liabilities
1,811,977 GBP2024-04-30
1,567,432 GBP2023-04-30
Net Assets/Liabilities
1,533,585 GBP2024-04-30
1,255,675 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,533,485 GBP2024-04-30
1,255,575 GBP2023-04-30
Equity
1,533,585 GBP2024-04-30
1,255,675 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
468 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
468 GBP2024-04-30
374 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
94 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
94 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
384,283 GBP2024-04-30
384,283 GBP2023-04-30
Plant and equipment
224,886 GBP2024-04-30
173,210 GBP2023-04-30
Furniture and fittings
51,542 GBP2024-04-30
51,542 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,601 GBP2024-04-30
35,064 GBP2023-04-30
Furniture and fittings
37,905 GBP2024-04-30
33,360 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,537 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
384,283 GBP2024-04-30
384,283 GBP2023-04-30
Plant and equipment
155,285 GBP2024-04-30
138,146 GBP2023-04-30
Furniture and fittings
13,637 GBP2024-04-30
18,182 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,971 GBP2024-04-30
80,047 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
724,882 GBP2024-04-30
689,082 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
13,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,897 GBP2024-04-30
61,282 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,703 GBP2024-04-30
129,706 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,691 GBP2023-05-01 ~ 2024-04-30
Computers
3,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,300 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
14,074 GBP2024-04-30
18,765 GBP2023-04-30
Computers
9,900 GBP2024-04-30
Value of work in progress
40,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,171,834 GBP2024-04-30
989,758 GBP2023-04-30
Other Debtors
Current
430,900 GBP2024-04-30
396,090 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
701 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
98,322 GBP2024-04-30
66,848 GBP2023-04-30
Prepayments
Current
5,079 GBP2024-04-30
4,782 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,706,135 GBP2024-04-30
1,458,179 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,831 GBP2024-04-30
24,524 GBP2023-04-30
Trade Creditors/Trade Payables
Current
553,875 GBP2024-04-30
509,736 GBP2023-04-30
Corporation Tax Payable
Current
230,059 GBP2024-04-30
115,051 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,309 GBP2024-04-30
3,206 GBP2023-04-30
Other Creditors
Current
7,292 GBP2024-04-30
8,394 GBP2023-04-30
Accrued Liabilities
Current
1,390 GBP2024-04-30
Other Remaining Borrowings
Non-current
162,789 GBP2024-04-30
175,609 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
67,280 GBP2024-04-30
81,573 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30