Average Number of Employees
72022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment
514,102 GBP2023-04-30
410,759 GBP2022-04-30
Fixed Assets
514,102 GBP2023-04-30
410,759 GBP2022-04-30
Debtors
506,327 GBP2023-04-30
587,583 GBP2022-04-30
Cash at bank and in hand
564,979 GBP2023-04-30
555,866 GBP2022-04-30
Current Assets
1,071,306 GBP2023-04-30
1,143,449 GBP2022-04-30
Net Current Assets/Liabilities
-993 GBP2023-04-30
166,842 GBP2022-04-30
Total Assets Less Current Liabilities
513,109 GBP2023-04-30
577,601 GBP2022-04-30
Net Assets/Liabilities
457,515 GBP2023-04-30
466,082 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
457,513 GBP2023-04-30
466,080 GBP2022-04-30
Equity
457,515 GBP2023-04-30
466,082 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
0.252022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
878,230 GBP2023-04-30
645,576 GBP2022-04-30
Tools/Equipment for furniture and fittings
7,629 GBP2023-04-30
3,539 GBP2022-04-30
Motor vehicles
53,040 GBP2023-04-30
12,198 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
938,899 GBP2023-04-30
661,313 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,181 GBP2023-04-30
245,956 GBP2022-04-30
Tools/Equipment for furniture and fittings
2,971 GBP2023-04-30
1,418 GBP2022-04-30
Motor vehicles
15,645 GBP2023-04-30
3,180 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,797 GBP2023-04-30
250,554 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,225 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
1,553 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
12,465 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,243 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
472,049 GBP2023-04-30
399,620 GBP2022-04-30
Tools/Equipment for furniture and fittings
4,658 GBP2023-04-30
2,121 GBP2022-04-30
Motor vehicles
37,395 GBP2023-04-30
9,018 GBP2022-04-30
Trade Debtors/Trade Receivables
420,324 GBP2023-04-30
522,293 GBP2022-04-30
Other Debtors
86,003 GBP2023-04-30
65,290 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2023-04-30
10,644 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
439,237 GBP2023-04-30
356,472 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
55,249 GBP2023-04-30
67,200 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,809 GBP2023-04-30
1,873 GBP2022-04-30
Other Creditors
Amounts falling due within one year
563,360 GBP2023-04-30
540,418 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,636 GBP2023-04-30
31,310 GBP2022-04-30
Other Creditors
Amounts falling due after one year
33,958 GBP2023-04-30
80,209 GBP2022-04-30