Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,665,854 GBP2024-04-30
3,542,913 GBP2023-04-30
Total Inventories
54,187 GBP2024-04-30
5,911 GBP2023-04-30
Debtors
1,613,631 GBP2024-04-30
1,244,251 GBP2023-04-30
Cash at bank and in hand
120,929 GBP2024-04-30
154,213 GBP2023-04-30
Current Assets
1,788,747 GBP2024-04-30
1,404,375 GBP2023-04-30
Creditors
Current
3,094,477 GBP2024-04-30
2,468,047 GBP2023-04-30
Net Current Assets/Liabilities
-1,305,730 GBP2024-04-30
-1,063,672 GBP2023-04-30
Total Assets Less Current Liabilities
3,360,124 GBP2024-04-30
2,479,241 GBP2023-04-30
Net Assets/Liabilities
607,459 GBP2024-04-30
506,464 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
607,359 GBP2024-04-30
506,364 GBP2023-04-30
Equity
607,459 GBP2024-04-30
506,464 GBP2023-04-30
Average Number of Employees
902023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,980,724 GBP2024-04-30
4,337,344 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-181,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314,870 GBP2024-04-30
794,431 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,665,854 GBP2024-04-30
3,542,913 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,556,080 GBP2024-04-30
1,220,883 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
57,551 GBP2024-04-30
23,368 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,613,631 GBP2024-04-30
1,244,251 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
128,558 GBP2024-04-30
30,393 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
972,325 GBP2024-04-30
797,531 GBP2023-04-30
Trade Creditors/Trade Payables
Current
533,074 GBP2024-04-30
467,848 GBP2023-04-30
Other Taxation & Social Security Payable
Current
177,213 GBP2024-04-30
180,690 GBP2023-04-30
Other Creditors
Current
1,283,307 GBP2024-04-30
991,585 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
288,306 GBP2024-04-30
123,857 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,231,002 GBP2024-04-30
1,677,837 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
233,357 GBP2024-04-30
171,083 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30