Average Number of Employees
282023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets
617,720 GBP2024-04-30
Property, Plant & Equipment
293,824 GBP2024-04-30
349,769 GBP2023-04-30
Fixed Assets
911,544 GBP2024-04-30
349,769 GBP2023-04-30
Total Inventories
372,294 GBP2024-04-30
154,068 GBP2023-04-30
Debtors
Non-current
47,711 GBP2024-04-30
Current
460,186 GBP2024-04-30
223,988 GBP2023-04-30
Cash at bank and in hand
362,260 GBP2024-04-30
298,438 GBP2023-04-30
Current Assets
1,242,451 GBP2024-04-30
676,494 GBP2023-04-30
Net Current Assets/Liabilities
818,816 GBP2024-04-30
461,760 GBP2023-04-30
Total Assets Less Current Liabilities
1,730,360 GBP2024-04-30
811,529 GBP2023-04-30
Net Assets/Liabilities
1,097,689 GBP2024-04-30
811,529 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,097,589 GBP2024-04-30
811,429 GBP2023-04-30
Equity
1,097,689 GBP2024-04-30
811,529 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
686,355 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,635 GBP2024-04-30
Intangible Assets
Goodwill
617,720 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,211 GBP2024-04-30
157,211 GBP2023-04-30
Motor vehicles
7,079 GBP2024-04-30
7,079 GBP2023-04-30
Furniture and fittings
59,838 GBP2024-04-30
47,109 GBP2023-04-30
Computers
4,797 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,056 GBP2023-04-30
Motor vehicles
2,101 GBP2023-04-30
Furniture and fittings
15,714 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,845 GBP2024-04-30
Motor vehicles
3,345 GBP2024-04-30
Furniture and fittings
24,285 GBP2024-04-30
Computers
493 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
98,366 GBP2024-04-30
131,155 GBP2023-04-30
Motor vehicles
3,734 GBP2024-04-30
4,978 GBP2023-04-30
Furniture and fittings
35,553 GBP2024-04-30
31,395 GBP2023-04-30
Computers
4,304 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
471,914 GBP2024-04-30
454,388 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,619 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
73,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,090 GBP2024-04-30
Finished Goods/Goods for Resale
372,294 GBP2024-04-30
154,068 GBP2023-04-30
Other Debtors
Non-current
47,711 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
323,190 GBP2024-04-30
169,987 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Other Debtors
Current
56,753 GBP2024-04-30
32,254 GBP2023-04-30
Prepayments/Accrued Income
Current
60,243 GBP2024-04-30
1,747 GBP2023-04-30
Cash and Cash Equivalents
362,260 GBP2024-04-30
298,438 GBP2023-04-30
Bank Borrowings
Current
124,001 GBP2024-04-30
Trade Creditors/Trade Payables
Current
196,546 GBP2024-04-30
149,437 GBP2023-04-30
Corporation Tax Payable
Current
80,150 GBP2024-04-30
42,641 GBP2023-04-30
Taxation/Social Security Payable
Current
2,281 GBP2024-04-30
5,595 GBP2023-04-30
Other Creditors
Current
14,616 GBP2024-04-30
11,265 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,041 GBP2024-04-30
5,796 GBP2023-04-30
Creditors
Current
423,635 GBP2024-04-30
214,734 GBP2023-04-30
Bank Borrowings
Non-current
322,562 GBP2024-04-30
Amounts owed to group undertakings
Non-current
310,109 GBP2024-04-30
Creditors
Non-current
632,671 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
124,001 GBP2024-04-30
Non-current, Between two and five year
198,561 GBP2024-04-30
Total Borrowings
446,563 GBP2024-04-30