Property, Plant & Equipment
287,514 GBP2023-04-30
298,719 GBP2022-04-30
Fixed Assets
287,514 GBP2023-04-30
298,719 GBP2022-04-30
Total Inventories
42,745 GBP2023-04-30
42,360 GBP2022-04-30
Debtors
1,083,668 GBP2023-04-30
976,475 GBP2022-04-30
Cash at bank and in hand
128,306 GBP2023-04-30
62,424 GBP2022-04-30
Current Assets
1,254,719 GBP2023-04-30
1,081,259 GBP2022-04-30
Net Current Assets/Liabilities
582,143 GBP2023-04-30
483,400 GBP2022-04-30
Total Assets Less Current Liabilities
869,657 GBP2023-04-30
782,119 GBP2022-04-30
Net Assets/Liabilities
20,568 GBP2023-04-30
-58,354 GBP2022-04-30
Equity
Called up share capital
44,000 GBP2023-04-30
44,000 GBP2022-04-30
Share premium
37,212 GBP2023-04-30
37,212 GBP2022-04-30
Retained earnings (accumulated losses)
-60,644 GBP2023-04-30
-139,566 GBP2022-04-30
Equity
20,568 GBP2023-04-30
-58,354 GBP2022-04-30
Average Number of Employees
582022-05-01 ~ 2023-04-30
582021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2023-04-30
8,500 GBP2022-04-30
Plant and equipment
1,549,485 GBP2023-04-30
1,474,879 GBP2022-04-30
Vehicles
39,847 GBP2023-04-30
30,353 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,597,832 GBP2023-04-30
1,513,732 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,099 GBP2023-04-30
5,833 GBP2022-04-30
Plant and equipment
1,275,523 GBP2023-04-30
1,184,202 GBP2022-04-30
Vehicles
28,696 GBP2023-04-30
24,978 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,318 GBP2023-04-30
1,215,013 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
266 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
91,321 GBP2022-05-01 ~ 2023-04-30
Vehicles
3,718 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,305 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
2,401 GBP2023-04-30
2,667 GBP2022-04-30
Plant and equipment
273,962 GBP2023-04-30
290,677 GBP2022-04-30
Vehicles
11,151 GBP2023-04-30
5,375 GBP2022-04-30
Other types of inventories not specified separately
42,745 GBP2023-04-30
42,360 GBP2022-04-30
Trade Debtors/Trade Receivables
414,110 GBP2023-04-30
229,645 GBP2022-04-30
Prepayments/Accrued Income
167,046 GBP2023-04-30
171,493 GBP2022-04-30
Other Debtors
502,512 GBP2023-04-30
575,337 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,216 GBP2023-04-30
22,216 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,838 GBP2023-04-30
103,032 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,711 GBP2023-04-30
182,367 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
241,014 GBP2023-04-30
98,115 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164,381 GBP2023-04-30
153,131 GBP2022-04-30
Other Creditors
Amounts falling due within one year
42,416 GBP2023-04-30
38,998 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,333 GBP2023-04-30
61,667 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
151,270 GBP2023-04-30
221,735 GBP2022-04-30
Other Creditors
Amounts falling due after one year
602,972 GBP2023-04-30
505,557 GBP2022-04-30