Intangible Assets
23,825 GBP2024-04-30
114,394 GBP2022-12-31
Property, Plant & Equipment
414,728 GBP2024-04-30
500,613 GBP2022-12-31
Fixed Assets - Investments
40,250 GBP2024-04-30
40,250 GBP2022-12-31
Fixed Assets
478,803 GBP2024-04-30
655,257 GBP2022-12-31
Debtors
400,590 GBP2024-04-30
593,710 GBP2022-12-31
Cash at bank and in hand
515 GBP2024-04-30
10,069 GBP2022-12-31
Current Assets
422,024 GBP2024-04-30
623,965 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-720,721 GBP2024-04-30
-820,206 GBP2022-12-31
Net Current Assets/Liabilities
-298,697 GBP2024-04-30
-196,241 GBP2022-12-31
Total Assets Less Current Liabilities
180,106 GBP2024-04-30
459,016 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-401,814 GBP2022-12-31
Net Assets/Liabilities
24,134 GBP2024-04-30
15,859 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
24,132 GBP2024-04-30
15,857 GBP2022-12-31
Equity
24,134 GBP2024-04-30
15,859 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2024-04-30
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
679,269 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
655,444 GBP2024-04-30
564,875 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,569 GBP2023-01-01 ~ 2024-04-30
Intangible Assets
Net goodwill
23,825 GBP2024-04-30
114,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
218,027 GBP2024-04-30
218,027 GBP2022-12-31
Improvements to leasehold property
256,984 GBP2024-04-30
256,984 GBP2022-12-31
Plant and equipment
341,066 GBP2024-04-30
334,713 GBP2022-12-31
Furniture and fittings
16,153 GBP2024-04-30
16,153 GBP2022-12-31
Computers
76,557 GBP2024-04-30
75,603 GBP2022-12-31
Motor vehicles
31,825 GBP2024-04-30
31,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
940,612 GBP2024-04-30
933,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2022-12-31
Improvements to leasehold property
183,171 GBP2024-04-30
148,907 GBP2022-12-31
Plant and equipment
258,586 GBP2024-04-30
219,533 GBP2022-12-31
Furniture and fittings
12,918 GBP2024-04-30
11,301 GBP2022-12-31
Computers
57,065 GBP2024-04-30
47,647 GBP2022-12-31
Motor vehicles
14,144 GBP2024-04-30
5,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,884 GBP2024-04-30
432,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2024-04-30
Improvements to leasehold property
34,264 GBP2023-01-01 ~ 2024-04-30
Plant and equipment
39,053 GBP2023-01-01 ~ 2024-04-30
Furniture and fittings
1,617 GBP2023-01-01 ~ 2024-04-30
Computers
9,418 GBP2023-01-01 ~ 2024-04-30
Motor vehicles
8,840 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,192 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,027 GBP2024-04-30
218,027 GBP2022-12-31
Improvements to leasehold property
73,813 GBP2024-04-30
108,077 GBP2022-12-31
Plant and equipment
82,480 GBP2024-04-30
115,180 GBP2022-12-31
Furniture and fittings
3,235 GBP2024-04-30
4,852 GBP2022-12-31
Computers
19,492 GBP2024-04-30
27,956 GBP2022-12-31
Motor vehicles
17,681 GBP2024-04-30
26,521 GBP2022-12-31
Investments in group undertakings and participating interests
40,250 GBP2024-04-30
40,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
143,726 GBP2024-04-30
50,176 GBP2022-12-31
Other Debtors
Current
254,780 GBP2024-04-30
537,325 GBP2022-12-31
Prepayments/Accrued Income
Current
2,084 GBP2024-04-30
6,209 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
400,590 GBP2024-04-30
593,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
377,178 GBP2024-04-30
339,611 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,051 GBP2024-04-30
26,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,835 GBP2024-04-30
141,103 GBP2022-12-31
Corporation Tax Payable
Current
98,853 GBP2024-04-30
119,932 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,368 GBP2024-04-30
48,835 GBP2022-12-31
Other Creditors
Current
51,443 GBP2024-04-30
130,957 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,993 GBP2024-04-30
13,633 GBP2022-12-31
Creditors
Current
720,721 GBP2024-04-30
820,206 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
82,083 GBP2024-04-30
339,933 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,972 GBP2024-04-30
61,881 GBP2022-12-31
Creditors
Non-current
121,055 GBP2024-04-30
401,814 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2022-12-31