Average Number of Employees
162022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,034,586 GBP2023-04-30
671,880 GBP2022-04-30
Fixed Assets
1,034,586 GBP2023-04-30
671,880 GBP2022-04-30
Debtors
13,905 GBP2023-04-30
17,250 GBP2022-04-30
Current assets - Investments
1 GBP2023-04-30
1 GBP2022-04-30
Cash at bank and in hand
327,468 GBP2023-04-30
429,751 GBP2022-04-30
Current Assets
341,374 GBP2023-04-30
447,002 GBP2022-04-30
Net Current Assets/Liabilities
-139,685 GBP2023-04-30
-49,098 GBP2022-04-30
Total Assets Less Current Liabilities
894,901 GBP2023-04-30
622,782 GBP2022-04-30
Net Assets/Liabilities
423,451 GBP2023-04-30
327,391 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
423,449 GBP2023-04-30
327,389 GBP2022-04-30
Equity
423,451 GBP2023-04-30
327,391 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
0.152022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
317,038 GBP2023-04-30
55,000 GBP2022-04-30
Plant and equipment
705,058 GBP2023-04-30
546,048 GBP2022-04-30
Tools/Equipment for furniture and fittings
13,135 GBP2023-04-30
614 GBP2022-04-30
Motor vehicles
343,254 GBP2023-04-30
256,464 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,378,485 GBP2023-04-30
858,126 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,754 GBP2023-04-30
109,406 GBP2022-04-30
Tools/Equipment for furniture and fittings
1,945 GBP2023-04-30
324 GBP2022-04-30
Motor vehicles
143,200 GBP2023-04-30
76,516 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,899 GBP2023-04-30
186,246 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,348 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
1,621 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
66,684 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,653 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
317,038 GBP2023-04-30
55,000 GBP2022-04-30
Plant and equipment
506,304 GBP2023-04-30
436,642 GBP2022-04-30
Tools/Equipment for furniture and fittings
11,190 GBP2023-04-30
290 GBP2022-04-30
Motor vehicles
200,054 GBP2023-04-30
179,948 GBP2022-04-30
Amounts owed by group undertakings and participating interests
7,500 GBP2023-04-30
Other Debtors
6,405 GBP2023-04-30
17,250 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,533 GBP2023-04-30
18,935 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
100 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,950 GBP2023-04-30
31,877 GBP2022-04-30
Other Creditors
Amounts falling due within one year
409,576 GBP2023-04-30
445,188 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
266,431 GBP2023-04-30
99,213 GBP2022-04-30
Other Creditors
Amounts falling due after one year
103,368 GBP2023-04-30
113,896 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30