Property, Plant & Equipment
4,292,686 GBP2024-04-30
3,619,399 GBP2023-04-30
Debtors
1,205,465 GBP2024-04-30
832,406 GBP2023-04-30
Cash at bank and in hand
106,114 GBP2024-04-30
389,229 GBP2023-04-30
Current Assets
1,337,579 GBP2024-04-30
1,247,635 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,231,476 GBP2024-04-30
-1,307,674 GBP2023-04-30
Net Current Assets/Liabilities
106,103 GBP2024-04-30
-60,039 GBP2023-04-30
Total Assets Less Current Liabilities
4,398,789 GBP2024-04-30
3,559,360 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,780,496 GBP2024-04-30
-1,151,944 GBP2023-04-30
Net Assets/Liabilities
2,131,973 GBP2024-04-30
1,965,786 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,131,873 GBP2024-04-30
1,965,686 GBP2023-04-30
Equity
2,131,973 GBP2024-04-30
1,965,786 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
958,315 GBP2024-04-30
958,315 GBP2023-04-30
Plant and equipment
8,137,881 GBP2024-04-30
7,109,068 GBP2023-04-30
Furniture and fittings
165,057 GBP2024-04-30
127,383 GBP2023-04-30
Motor vehicles
683,531 GBP2024-04-30
683,531 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,944,784 GBP2024-04-30
8,878,297 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-383,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-383,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
4,994,269 GBP2024-04-30
4,626,204 GBP2023-04-30
Furniture and fittings
79,633 GBP2024-04-30
69,545 GBP2023-04-30
Motor vehicles
578,196 GBP2024-04-30
563,149 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,652,098 GBP2024-04-30
5,258,898 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
592,855 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,088 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,790 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
958,315 GBP2024-04-30
958,315 GBP2023-04-30
Plant and equipment
3,143,612 GBP2024-04-30
2,482,864 GBP2023-04-30
Furniture and fittings
85,424 GBP2024-04-30
57,838 GBP2023-04-30
Motor vehicles
105,335 GBP2024-04-30
120,382 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,166,631 GBP2024-04-30
828,773 GBP2023-04-30
Other Debtors
Amounts falling due within one year
38,834 GBP2024-04-30
3,633 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,205,465 GBP2024-04-30
832,406 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
33,190 GBP2024-04-30
51,411 GBP2023-04-30
Trade Creditors/Trade Payables
Current
468,411 GBP2024-04-30
383,604 GBP2023-04-30
Other Taxation & Social Security Payable
Current
105,671 GBP2024-04-30
76,167 GBP2023-04-30
Other Creditors
Current
624,204 GBP2024-04-30
796,492 GBP2023-04-30
Creditors
Current
1,231,476 GBP2024-04-30
1,307,674 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
401,444 GBP2024-04-30
414,995 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,379,052 GBP2024-04-30
736,949 GBP2023-04-30
Creditors
Non-current
1,780,496 GBP2024-04-30
1,151,944 GBP2023-04-30