Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,219,805 GBP2024-04-30
1,317,701 GBP2023-04-30
Debtors
574,436 GBP2024-04-30
388,890 GBP2023-04-30
Cash at bank and in hand
170,452 GBP2024-04-30
87,250 GBP2023-04-30
Current Assets
744,888 GBP2024-04-30
476,140 GBP2023-04-30
Creditors
Amounts falling due within one year
1,009,348 GBP2024-04-30
1,198,580 GBP2023-04-30
Net Current Assets/Liabilities
264,460 GBP2024-04-30
722,440 GBP2023-04-30
Total Assets Less Current Liabilities
955,345 GBP2024-04-30
595,261 GBP2023-04-30
Creditors
Amounts falling due after one year
353,900 GBP2024-04-30
338,403 GBP2023-04-30
Net Assets/Liabilities
378,249 GBP2024-04-30
23,291 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
378,248 GBP2024-04-30
23,290 GBP2023-04-30
Equity
378,249 GBP2024-04-30
23,291 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,583,823 GBP2024-04-30
1,434,396 GBP2023-04-30
Motor vehicles
39,000 GBP2024-04-30
39,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,622,823 GBP2024-04-30
1,473,396 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,893 GBP2024-04-30
144,320 GBP2023-04-30
Motor vehicles
21,125 GBP2024-04-30
11,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,018 GBP2024-04-30
155,695 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,573 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,201,930 GBP2024-04-30
1,290,076 GBP2023-04-30
Motor vehicles
17,875 GBP2024-04-30
27,625 GBP2023-04-30
Trade Debtors/Trade Receivables
574,436 GBP2024-04-30
374,660 GBP2023-04-30
Other Debtors
14,230 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
627,325 GBP2024-04-30
552,987 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
139,089 GBP2024-04-30
68,657 GBP2023-04-30
Other Creditors
Amounts falling due within one year
242,934 GBP2024-04-30
576,936 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,343 GBP2024-04-30
32,255 GBP2023-04-30
Other Creditors
Amounts falling due after one year
331,557 GBP2024-04-30
306,148 GBP2023-04-30