Average Number of Employees
102023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
738,954 GBP2024-04-30
584,888 GBP2023-04-30
Debtors
950,227 GBP2024-04-30
1,046,260 GBP2023-04-30
Cash at bank and in hand
19,267 GBP2024-04-30
40,567 GBP2023-04-30
Current Assets
969,494 GBP2024-04-30
1,086,827 GBP2023-04-30
Creditors
Amounts falling due within one year
1,553,093 GBP2024-04-30
1,500,215 GBP2023-04-30
Net Current Assets/Liabilities
583,599 GBP2024-04-30
413,388 GBP2023-04-30
Total Assets Less Current Liabilities
155,355 GBP2024-04-30
171,500 GBP2023-04-30
Net Assets/Liabilities
155,355 GBP2024-04-30
171,500 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
155,255 GBP2024-04-30
171,400 GBP2023-04-30
Equity
155,355 GBP2024-04-30
171,500 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,162,620 GBP2024-04-30
925,908 GBP2023-04-30
Furniture and fittings
19,077 GBP2024-04-30
18,517 GBP2023-04-30
Motor vehicles
4,200 GBP2024-04-30
4,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,225,280 GBP2024-04-30
984,201 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,746 GBP2024-04-30
366,093 GBP2023-04-30
Furniture and fittings
13,194 GBP2024-04-30
11,233 GBP2023-04-30
Motor vehicles
3,639 GBP2024-04-30
3,452 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,326 GBP2024-04-30
399,313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,653 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,961 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
716,874 GBP2024-04-30
559,815 GBP2023-04-30
Furniture and fittings
5,883 GBP2024-04-30
7,284 GBP2023-04-30
Motor vehicles
561 GBP2024-04-30
748 GBP2023-04-30
Trade Debtors/Trade Receivables
858,887 GBP2024-04-30
963,126 GBP2023-04-30
Other Debtors
91,340 GBP2024-04-30
83,134 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,729 GBP2024-04-30
43,286 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
812,898 GBP2024-04-30
1,052,520 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
362,667 GBP2024-04-30
150,976 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
277,149 GBP2024-04-30
253,363 GBP2023-04-30
Other Creditors
Amounts falling due within one year
50,650 GBP2024-04-30
70 GBP2023-04-30