Average Number of Employees
02023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Property, Plant & Equipment
651,042 GBP2024-04-30
682,916 GBP2023-04-30
Total Inventories
66,725 GBP2024-04-30
71,775 GBP2023-04-30
Debtors
2,224,634 GBP2024-04-30
1,469,873 GBP2023-04-30
Cash at bank and in hand
879,731 GBP2024-04-30
478,072 GBP2023-04-30
Current Assets
3,171,090 GBP2024-04-30
2,019,720 GBP2023-04-30
Creditors
Current
2,481,703 GBP2024-04-30
1,278,778 GBP2023-04-30
Net Current Assets/Liabilities
689,387 GBP2024-04-30
740,942 GBP2023-04-30
Total Assets Less Current Liabilities
1,340,429 GBP2024-04-30
1,423,858 GBP2023-04-30
Creditors
Non-current
-56,935 GBP2024-04-30
-41,769 GBP2023-04-30
Net Assets/Liabilities
1,132,927 GBP2024-04-30
1,225,778 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
14,000 GBP2024-04-30
14,000 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
1,108,427 GBP2024-04-30
1,201,278 GBP2023-04-30
Equity
1,132,927 GBP2024-04-30
1,225,778 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,175,953 GBP2024-04-30
2,093,669 GBP2023-04-30
Furniture and fittings
36,667 GBP2024-04-30
36,538 GBP2023-04-30
Motor vehicles
54,093 GBP2024-04-30
38,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,266,713 GBP2024-04-30
2,168,305 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562,414 GBP2024-04-30
1,439,517 GBP2023-04-30
Furniture and fittings
31,393 GBP2024-04-30
29,418 GBP2023-04-30
Motor vehicles
21,864 GBP2024-04-30
16,454 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,671 GBP2024-04-30
1,485,389 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,897 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,975 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
613,539 GBP2024-04-30
654,152 GBP2023-04-30
Furniture and fittings
5,274 GBP2024-04-30
7,120 GBP2023-04-30
Motor vehicles
32,229 GBP2024-04-30
21,644 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,215,413 GBP2024-04-30
1,453,868 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,221 GBP2024-04-30
16,005 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,224,634 GBP2024-04-30
1,469,873 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
49,239 GBP2024-04-30
127,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
581,276 GBP2024-04-30
555,854 GBP2023-04-30
Amounts owed to group undertakings
Current
1,401,849 GBP2024-04-30
225,736 GBP2023-04-30
Other Taxation & Social Security Payable
Current
309,934 GBP2024-04-30
195,630 GBP2023-04-30
Other Creditors
Current
139,405 GBP2024-04-30
173,708 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,935 GBP2024-04-30
41,769 GBP2023-04-30