Property, Plant & Equipment
658,752 GBP2024-04-30
623,627 GBP2023-04-30
Debtors
1,090,361 GBP2024-04-30
642,151 GBP2023-04-30
Cash at bank and in hand
569,471 GBP2024-04-30
785,677 GBP2023-04-30
Current Assets
2,365,758 GBP2024-04-30
2,086,846 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-798,800 GBP2024-04-30
-839,229 GBP2023-04-30
Net Current Assets/Liabilities
1,566,958 GBP2024-04-30
1,247,617 GBP2023-04-30
Total Assets Less Current Liabilities
2,225,710 GBP2024-04-30
1,871,244 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-04-30
-100,000 GBP2023-04-30
Net Assets/Liabilities
2,144,634 GBP2024-04-30
1,748,949 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,139,634 GBP2024-04-30
1,743,949 GBP2023-04-30
Equity
2,144,634 GBP2024-04-30
1,748,949 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
573,628 GBP2024-04-30
573,628 GBP2023-04-30
Plant and equipment
545,677 GBP2024-04-30
519,573 GBP2023-04-30
Furniture and fittings
41,300 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
168,661 GBP2024-04-30
149,134 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,329,266 GBP2024-04-30
1,242,335 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,180 GBP2024-04-30
39,180 GBP2023-04-30
Plant and equipment
511,942 GBP2024-04-30
484,481 GBP2023-04-30
Furniture and fittings
6,883 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
112,509 GBP2024-04-30
95,047 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,514 GBP2024-04-30
618,708 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
27,461 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,883 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,739 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
534,448 GBP2024-04-30
534,448 GBP2023-04-30
Plant and equipment
33,735 GBP2024-04-30
35,092 GBP2023-04-30
Furniture and fittings
34,417 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
56,152 GBP2024-04-30
54,087 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
324,716 GBP2024-04-30
292,092 GBP2023-04-30
Other Debtors
Amounts falling due within one year
765,645 GBP2024-04-30
350,059 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,090,361 GBP2024-04-30
642,151 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
154,724 GBP2023-04-30
Trade Creditors/Trade Payables
Current
489,866 GBP2024-04-30
466,087 GBP2023-04-30
Corporation Tax Payable
Current
135,691 GBP2024-04-30
55,804 GBP2023-04-30
Other Taxation & Social Security Payable
Current
93,914 GBP2024-04-30
89,916 GBP2023-04-30
Other Creditors
Current
79,329 GBP2024-04-30
72,698 GBP2023-04-30
Creditors
Current
798,800 GBP2024-04-30
839,229 GBP2023-04-30
Other Creditors
Non-current
50,000 GBP2024-04-30
100,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,733 GBP2024-04-30
9,369 GBP2023-04-30
Between two and five year
0 GBP2024-04-30
2,733 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,733 GBP2024-04-30
12,102 GBP2023-04-30