Intangible Assets
Other
1,818 GBP2024-04-30
2,410 GBP2023-04-30
Property, Plant & Equipment
2,467,702 GBP2024-04-30
2,812,182 GBP2023-04-30
Fixed Assets - Investments
189,421 GBP2024-04-30
18,224 GBP2023-04-30
Fixed Assets
2,658,941 GBP2024-04-30
2,832,816 GBP2023-04-30
Debtors
3,910,948 GBP2024-04-30
3,237,782 GBP2023-04-30
Cash at bank and in hand
508,872 GBP2024-04-30
7,994 GBP2023-04-30
Current Assets
7,748,989 GBP2024-04-30
6,325,741 GBP2023-04-30
Net Assets/Liabilities
5,808,433 GBP2024-04-30
5,347,490 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
5,808,233 GBP2024-04-30
5,347,290 GBP2023-04-30
5,102,985 GBP2022-04-30
Equity
5,808,433 GBP2024-04-30
5,108,797 GBP2022-04-30
Profit/Loss
660,943 GBP2023-05-01 ~ 2024-04-30
444,305 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
281,175 GBP2022-04-30
Average Number of Employees
572023-05-01 ~ 2024-04-30
612022-05-01 ~ 2023-04-30
Wages/Salaries
2,096,210 GBP2023-05-01 ~ 2024-04-30
1,992,662 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,441 GBP2023-05-01 ~ 2024-04-30
92,752 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,360,063 GBP2023-05-01 ~ 2024-04-30
2,291,379 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,855 GBP2024-04-30
32,560 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,037 GBP2024-04-30
30,150 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,887 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,818 GBP2024-04-30
2,410 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,293,357 GBP2024-04-30
3,643,357 GBP2023-04-30
Plant and equipment
1,164,414 GBP2024-04-30
1,334,527 GBP2023-04-30
Furniture and fittings
335,978 GBP2024-04-30
299,837 GBP2023-04-30
Motor vehicles
74,053 GBP2024-04-30
74,053 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,873,475 GBP2024-04-30
5,357,447 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-269,790 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
-619,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,062,159 GBP2024-04-30
1,058,145 GBP2023-04-30
Plant and equipment
989,053 GBP2024-04-30
1,162,953 GBP2023-04-30
Furniture and fittings
274,835 GBP2024-04-30
246,299 GBP2023-04-30
Motor vehicles
74,053 GBP2024-04-30
74,053 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,405,773 GBP2024-04-30
2,545,265 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,014 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
76,240 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
28,536 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250,140 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
-320,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,231,198 GBP2024-04-30
2,585,212 GBP2023-04-30
Plant and equipment
175,361 GBP2024-04-30
171,574 GBP2023-04-30
Furniture and fittings
61,143 GBP2024-04-30
53,538 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Investments in Subsidiaries
18,224 GBP2024-04-30
18,224 GBP2023-04-30
Amounts invested in assets
189,421 GBP2024-04-30
18,224 GBP2023-04-30
Trade Debtors/Trade Receivables
2,581,432 GBP2024-04-30
2,567,206 GBP2023-04-30
Amount of corporation tax that is recoverable
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
202,132 GBP2024-04-30
24,064 GBP2023-04-30
Prepayments/Accrued Income
Current
478,090 GBP2024-04-30
293,624 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,229 GBP2024-04-30
13,176 GBP2023-04-30
Other Remaining Borrowings
Current
691,174 GBP2024-04-30
168,234 GBP2023-04-30
Corporation Tax Payable
Current
161,062 GBP2024-04-30
7,055 GBP2023-04-30
Other Creditors
Current
30,113 GBP2024-04-30
25,034 GBP2023-04-30
Creditors
Current
4,451,985 GBP2024-04-30
2,623,534 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
10,230 GBP2023-04-30
Bank Borrowings
1,131,036 GBP2024-04-30
1,246,418 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,779,960 GBP2024-04-30
346,036 GBP2023-04-30
Non-current, Amounts falling due after one year
42,250 GBP2024-04-30
1,068,616 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,229 GBP2024-04-30
13,176 GBP2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
218,293 GBP2023-05-01 ~ 2024-04-30
131,876 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
100,913 GBP2023-05-01 ~ 2024-04-30
72,943 GBP2022-05-01 ~ 2023-04-30