Property, Plant & Equipment
2,716,938 GBP2024-04-30
1,529,020 GBP2023-04-30
Fixed Assets - Investments
16,748 GBP2024-04-30
16,748 GBP2023-04-30
Fixed Assets
2,733,686 GBP2024-04-30
1,545,768 GBP2023-04-30
Total Inventories
93,099 GBP2024-04-30
110,130 GBP2023-04-30
Debtors
2,342,201 GBP2024-04-30
1,975,241 GBP2023-04-30
Cash at bank and in hand
236,962 GBP2024-04-30
564,578 GBP2023-04-30
Current Assets
2,672,262 GBP2024-04-30
2,649,949 GBP2023-04-30
Creditors
Current
2,011,413 GBP2024-04-30
1,470,206 GBP2023-04-30
Net Current Assets/Liabilities
660,849 GBP2024-04-30
1,179,743 GBP2023-04-30
Total Assets Less Current Liabilities
3,394,535 GBP2024-04-30
2,725,511 GBP2023-04-30
Creditors
Non-current
-806,212 GBP2024-04-30
-356,969 GBP2023-04-30
Net Assets/Liabilities
2,295,208 GBP2024-04-30
2,145,239 GBP2023-04-30
Equity
Called up share capital
30,002 GBP2024-04-30
30,002 GBP2023-04-30
Retained earnings (accumulated losses)
2,265,206 GBP2024-04-30
2,115,237 GBP2023-04-30
Equity
2,295,208 GBP2024-04-30
2,145,239 GBP2023-04-30
Average Number of Employees
992023-05-01 ~ 2024-04-30
962022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,201 GBP2024-04-30
16,201 GBP2023-04-30
Plant and equipment
5,390,733 GBP2024-04-30
3,784,541 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,406,934 GBP2024-04-30
3,800,742 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-195,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-195,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,915 GBP2024-04-30
2,295 GBP2023-04-30
Plant and equipment
2,686,081 GBP2024-04-30
2,269,427 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,689,996 GBP2024-04-30
2,271,722 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,620 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
604,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
12,286 GBP2024-04-30
13,906 GBP2023-04-30
Plant and equipment
2,704,652 GBP2024-04-30
1,515,114 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,213,630 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,494,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,562,563 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
344,959 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
397,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
650,242 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,912,321 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
868,671 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
16,748 GBP2023-04-30
Investments in Group Undertakings
16,748 GBP2024-04-30
16,748 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,035,771 GBP2024-04-30
1,716,165 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
306,430 GBP2024-04-30
259,076 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,342,201 GBP2024-04-30
1,975,241 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
805,539 GBP2024-04-30
356,009 GBP2023-04-30
Trade Creditors/Trade Payables
Current
896,282 GBP2024-04-30
802,389 GBP2023-04-30
Amounts owed to group undertakings
Current
16,748 GBP2024-04-30
16,748 GBP2023-04-30
Other Taxation & Social Security Payable
Current
292,844 GBP2024-04-30
295,060 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
806,212 GBP2024-04-30
356,969 GBP2023-04-30