Average Number of Employees
602023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,099,505 GBP2024-04-30
702,530 GBP2023-04-30
Total Inventories
241,199 GBP2024-04-30
258,094 GBP2023-04-30
Debtors
2,194,625 GBP2024-04-30
2,075,085 GBP2023-04-30
Cash at bank and in hand
80,719 GBP2024-04-30
108,934 GBP2023-04-30
Current Assets
2,516,543 GBP2024-04-30
2,442,113 GBP2023-04-30
Creditors
Amounts falling due within one year
2,895,305 GBP2024-04-30
2,090,734 GBP2023-04-30
Net Current Assets/Liabilities
-378,762 GBP2024-04-30
351,379 GBP2023-04-30
Total Assets Less Current Liabilities
720,743 GBP2024-04-30
1,053,909 GBP2023-04-30
Creditors
Amounts falling due after one year
40,860 GBP2024-04-30
1,562,093 GBP2023-04-30
Net Assets/Liabilities
679,883 GBP2024-04-30
-508,184 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
679,783 GBP2024-04-30
-508,284 GBP2023-04-30
Equity
679,883 GBP2024-04-30
-508,184 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Wages/Salaries
1,450,477 GBP2023-05-01 ~ 2024-04-30
1,256,338 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
121,036 GBP2023-05-01 ~ 2024-04-30
114,601 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,650 GBP2023-05-01 ~ 2024-04-30
30,532 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,604,163 GBP2023-05-01 ~ 2024-04-30
1,401,471 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,715,328 GBP2024-04-30
1,072,556 GBP2023-04-30
Furniture and fittings
299,778 GBP2024-04-30
270,886 GBP2023-04-30
Motor vehicles
12,637 GBP2024-04-30
12,637 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,029,799 GBP2024-04-30
1,357,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,481 GBP2024-04-30
511,769 GBP2023-04-30
Furniture and fittings
170,327 GBP2024-04-30
137,964 GBP2023-04-30
Motor vehicles
6,167 GBP2024-04-30
4,549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,294 GBP2024-04-30
655,416 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,712 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
32,363 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
962,847 GBP2024-04-30
560,787 GBP2023-04-30
Furniture and fittings
129,451 GBP2024-04-30
132,922 GBP2023-04-30
Motor vehicles
6,470 GBP2024-04-30
8,088 GBP2023-04-30
Trade Debtors/Trade Receivables
2,038,463 GBP2024-04-30
1,921,237 GBP2023-04-30
Other Debtors
156,162 GBP2024-04-30
153,848 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,936,922 GBP2024-04-30
1,389,493 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
671,041 GBP2024-04-30
422,769 GBP2023-04-30
Other Creditors
Amounts falling due within one year
287,342 GBP2024-04-30
278,472 GBP2023-04-30