Average Number of Employees
402023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment
727,352 GBP2024-04-30
639,345 GBP2023-04-30
Fixed Assets
727,352 GBP2024-04-30
639,345 GBP2023-04-30
Total Inventories
46,166 GBP2024-04-30
57,628 GBP2023-04-30
Debtors
Current
1,306,136 GBP2024-04-30
819,051 GBP2023-04-30
Cash at bank and in hand
295,542 GBP2024-04-30
574,492 GBP2023-04-30
Current Assets
1,647,844 GBP2024-04-30
1,451,171 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-745,378 GBP2024-04-30
Net Current Assets/Liabilities
902,466 GBP2024-04-30
849,617 GBP2023-04-30
Total Assets Less Current Liabilities
1,629,818 GBP2024-04-30
1,488,962 GBP2023-04-30
Net Assets/Liabilities
1,474,095 GBP2024-04-30
1,417,151 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,473,995 GBP2024-04-30
1,417,051 GBP2023-04-30
Equity
1,474,095 GBP2024-04-30
1,417,151 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,480 GBP2024-04-30
625,413 GBP2023-04-30
Furniture and fittings
180,676 GBP2024-04-30
122,331 GBP2023-04-30
Computers
11,741 GBP2024-04-30
11,741 GBP2023-04-30
Motor vehicles
53,120 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
311,510 GBP2023-04-30
Furniture and fittings
30,744 GBP2023-04-30
Computers
7,919 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,866 GBP2024-04-30
Motor vehicles
2,227 GBP2024-04-30
Furniture and fittings
40,610 GBP2024-04-30
Computers
8,678 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
304,614 GBP2024-04-30
313,903 GBP2023-04-30
Motor vehicles
50,893 GBP2024-04-30
Furniture and fittings
140,066 GBP2024-04-30
91,587 GBP2023-04-30
Computers
3,063 GBP2024-04-30
3,822 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,455,853 GBP2024-04-30
1,274,317 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
634,972 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
93,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,501 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,750 GBP2024-04-30
16,366 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,016,810 GBP2024-04-30
507,787 GBP2023-04-30
Other Debtors
Current
93,996 GBP2024-04-30
99,417 GBP2023-04-30
Prepayments/Accrued Income
Current
191,580 GBP2024-04-30
195,481 GBP2023-04-30
Trade Creditors/Trade Payables
Current
203,166 GBP2024-04-30
154,011 GBP2023-04-30
Amounts owed to group undertakings
Current
165,192 GBP2024-04-30
Corporation Tax Payable
Current
61,394 GBP2024-04-30
26,401 GBP2023-04-30
Taxation/Social Security Payable
Current
144,107 GBP2024-04-30
165,086 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,296 GBP2024-04-30
Other Creditors
Current
130,882 GBP2024-04-30
155,767 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
36,341 GBP2024-04-30
100,289 GBP2023-04-30
Creditors
Current
745,378 GBP2024-04-30
601,554 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,497 GBP2024-04-30
Creditors
Non-current
36,497 GBP2024-04-30
Minimum gross finance lease payments owing
40,793 GBP2024-04-30
Net Deferred Tax Liability/Asset
-119,226 GBP2024-04-30
-71,811 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,415 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-119,226 GBP2024-04-30
-71,811 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30