Property, Plant & Equipment
1,259,975 GBP2023-04-30
1,016,863 GBP2022-04-30
Fixed Assets
1,259,975 GBP2023-04-30
1,016,863 GBP2022-04-30
Debtors
151,659 GBP2023-04-30
185,567 GBP2022-04-30
Cash at bank and in hand
2,022,972 GBP2023-04-30
1,244,665 GBP2022-04-30
Current Assets
2,174,631 GBP2023-04-30
1,430,232 GBP2022-04-30
Creditors
-721,961 GBP2023-04-30
-440,354 GBP2022-04-30
Net Current Assets/Liabilities
1,452,670 GBP2023-04-30
989,878 GBP2022-04-30
Total Assets Less Current Liabilities
2,712,645 GBP2023-04-30
2,006,741 GBP2022-04-30
Net Assets/Liabilities
2,689,629 GBP2023-04-30
1,973,844 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
2,689,627 GBP2023-04-30
1,973,842 GBP2022-04-30
Average number of employees in administration and support functions
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Average Number of Employees
182022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,070,927 GBP2023-04-30
966,658 GBP2022-04-30
Plant and equipment
232,136 GBP2023-04-30
232,136 GBP2022-04-30
Motor vehicles
169,363 GBP2023-04-30
33,216 GBP2022-04-30
Furniture and fittings
86,347 GBP2023-04-30
48,699 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,216 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,078 GBP2023-04-30
68,660 GBP2022-04-30
Plant and equipment
211,704 GBP2023-04-30
192,980 GBP2022-04-30
Motor vehicles
5,260 GBP2023-04-30
15,046 GBP2022-04-30
Furniture and fittings
28,219 GBP2023-04-30
10,949 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,418 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
18,724 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
5,260 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
17,270 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,046 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
980,849 GBP2023-04-30
897,998 GBP2022-04-30
Plant and equipment
20,432 GBP2023-04-30
39,156 GBP2022-04-30
Motor vehicles
164,103 GBP2023-04-30
18,170 GBP2022-04-30
Furniture and fittings
58,128 GBP2023-04-30
37,750 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Computers
54,882 GBP2023-04-30
31,232 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,613,655 GBP2023-04-30
1,311,941 GBP2022-04-30
Property, Plant & Equipment - Disposals
-33,216 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,419 GBP2023-04-30
7,443 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,680 GBP2023-04-30
295,078 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,976 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,648 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,046 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Computers
36,463 GBP2023-04-30
23,789 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
137,073 GBP2023-04-30
163,262 GBP2022-04-30
Prepayments/Accrued Income
Current
7,500 GBP2023-04-30
22,305 GBP2022-04-30
Other Debtors
Current
7,086 GBP2023-04-30
Trade Creditors/Trade Payables
Current
866 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,878 GBP2023-04-30
9,880 GBP2022-04-30
Other Remaining Borrowings
Current
21,755 GBP2023-04-30
15,462 GBP2022-04-30
Corporation Tax Payable
Current
45,336 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,989 GBP2023-04-30
10,633 GBP2022-04-30
Amount of value-added tax that is payable
Current
159,052 GBP2023-04-30
82,165 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
458,596 GBP2023-04-30
322,194 GBP2022-04-30
Amounts owed to directors
Current
489 GBP2023-04-30
20 GBP2022-04-30
Creditors
Current
721,961 GBP2023-04-30
440,354 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
23,016 GBP2023-04-30
32,897 GBP2022-04-30