Average Number of Employees
192022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Property, Plant & Equipment
237,467 GBP2023-04-30
244,681 GBP2022-04-30
Fixed Assets
237,467 GBP2023-04-30
244,681 GBP2022-04-30
Total Inventories
836,613 GBP2023-04-30
626,513 GBP2022-04-30
Debtors
Current
1,596,849 GBP2023-04-30
1,077,398 GBP2022-04-30
Cash at bank and in hand
593,994 GBP2023-04-30
254,256 GBP2022-04-30
Current Assets
3,027,456 GBP2023-04-30
1,958,167 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-766,392 GBP2023-04-30
-490,863 GBP2022-04-30
Net Current Assets/Liabilities
2,261,064 GBP2023-04-30
1,467,304 GBP2022-04-30
Total Assets Less Current Liabilities
2,498,531 GBP2023-04-30
1,711,985 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-142,000 GBP2023-04-30
-142,000 GBP2022-04-30
Net Assets/Liabilities
2,356,531 GBP2023-04-30
1,569,985 GBP2022-04-30
Equity
Called up share capital
155,000 GBP2023-04-30
155,000 GBP2022-04-30
Retained earnings (accumulated losses)
2,201,531 GBP2023-04-30
1,414,985 GBP2022-04-30
Equity
2,356,531 GBP2023-04-30
1,569,985 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-05-01 ~ 2023-04-30
Motor vehicles
202022-05-01 ~ 2023-04-30
Furniture and fittings
202022-05-01 ~ 2023-04-30
Office equipment
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,672 GBP2023-04-30
639,899 GBP2022-04-30
Motor vehicles
5,400 GBP2023-04-30
5,400 GBP2022-04-30
Furniture and fittings
1,493 GBP2023-04-30
1,493 GBP2022-04-30
Office equipment
4,925 GBP2023-04-30
1,614 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
436,087 GBP2022-04-30
Motor vehicles
1,440 GBP2022-04-30
Furniture and fittings
728 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,205 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
792 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
153 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
969 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,292 GBP2023-04-30
Motor vehicles
2,232 GBP2023-04-30
Furniture and fittings
881 GBP2023-04-30
Office equipment
969 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
200,380 GBP2023-04-30
203,811 GBP2022-04-30
Motor vehicles
3,168 GBP2023-04-30
3,960 GBP2022-04-30
Furniture and fittings
612 GBP2023-04-30
765 GBP2022-04-30
Office equipment
3,956 GBP2023-04-30
1,614 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
750,107 GBP2023-04-30
710,488 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
465,806 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,834 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,640 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
757,693 GBP2023-04-30
374,219 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
22,894 GBP2022-04-30
Other Debtors
Current
335,494 GBP2023-04-30
352,112 GBP2022-04-30
Prepayments/Accrued Income
Current
503,662 GBP2023-04-30
328,173 GBP2022-04-30
Bank Overdrafts
-1,105 GBP2022-04-30
Cash and Cash Equivalents
593,994 GBP2023-04-30
253,151 GBP2022-04-30
Bank Overdrafts
Current
1,105 GBP2022-04-30
Trade Creditors/Trade Payables
Current
228,876 GBP2023-04-30
82,714 GBP2022-04-30
Amounts owed to group undertakings
Current
337,169 GBP2023-04-30
328,478 GBP2022-04-30
Corporation Tax Payable
Current
165,722 GBP2023-04-30
22,724 GBP2022-04-30
Taxation/Social Security Payable
Current
18,607 GBP2023-04-30
13,115 GBP2022-04-30
Other Creditors
Current
4,418 GBP2023-04-30
522 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
11,600 GBP2023-04-30
42,205 GBP2022-04-30
Creditors
Current
766,392 GBP2023-04-30
490,863 GBP2022-04-30
Non-current
142,000 GBP2023-04-30
142,000 GBP2022-04-30