Average Number of Employees
382023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment
440,278 GBP2024-04-30
455,873 GBP2023-04-30
Fixed Assets - Investments
123,607 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
563,885 GBP2024-04-30
455,973 GBP2023-04-30
Total Inventories
119,317 GBP2024-04-30
137,107 GBP2023-04-30
Debtors
605,724 GBP2024-04-30
660,797 GBP2023-04-30
Cash at bank and in hand
8,395,613 GBP2024-04-30
6,329,333 GBP2023-04-30
Current Assets
9,120,654 GBP2024-04-30
7,127,237 GBP2023-04-30
Net Current Assets/Liabilities
5,472,317 GBP2024-04-30
5,133,315 GBP2023-04-30
Total Assets Less Current Liabilities
6,036,202 GBP2024-04-30
5,589,288 GBP2023-04-30
Net Assets/Liabilities
5,969,296 GBP2024-04-30
5,532,477 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
5,969,291 GBP2024-04-30
5,532,472 GBP2023-04-30
Equity
5,969,296 GBP2024-04-30
5,532,477 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2023-04-30
Intangible Assets - Gross Cost
480,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
480,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
113,928 GBP2023-04-30
Plant and equipment
1,244,871 GBP2024-04-30
1,221,640 GBP2023-04-30
Motor vehicles
430,929 GBP2024-04-30
388,664 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,818,962 GBP2024-04-30
1,724,232 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,869 GBP2023-04-30
Plant and equipment
1,054,831 GBP2024-04-30
992,595 GBP2023-04-30
Motor vehicles
307,681 GBP2024-04-30
273,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,684 GBP2024-04-30
1,268,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,303 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
62,236 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
39,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
190,040 GBP2024-04-30
229,045 GBP2023-04-30
Motor vehicles
123,248 GBP2024-04-30
114,769 GBP2023-04-30
Land and buildings, Short leasehold
112,059 GBP2023-04-30
Amounts invested in assets
Additions to investments, Non-current
123,507 GBP2024-04-30
Cost valuation, Non-current
123,607 GBP2024-04-30
Other Investments Other Than Loans
Non-current
123,507 GBP2024-04-30
Amounts invested in assets
Non-current
123,607 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
419,474 GBP2024-04-30
367,274 GBP2023-04-30
Other Debtors
186,250 GBP2024-04-30
293,523 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
796,859 GBP2024-04-30
608,464 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
213,521 GBP2024-04-30
259,725 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,637,957 GBP2024-04-30
1,125,733 GBP2023-04-30