Average Number of Employees
02024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment
410,541 GBP2025-04-30
440,278 GBP2024-04-30
Fixed Assets - Investments
123,607 GBP2025-04-30
123,607 GBP2024-04-30
Fixed Assets
534,148 GBP2025-04-30
563,885 GBP2024-04-30
Total Inventories
101,251 GBP2025-04-30
119,317 GBP2024-04-30
Debtors
552,337 GBP2025-04-30
605,724 GBP2024-04-30
Cash at bank and in hand
9,984,215 GBP2025-04-30
8,395,613 GBP2024-04-30
Current Assets
10,637,803 GBP2025-04-30
9,120,654 GBP2024-04-30
Net Current Assets/Liabilities
6,166,836 GBP2025-04-30
5,472,317 GBP2024-04-30
Total Assets Less Current Liabilities
6,700,984 GBP2025-04-30
6,036,202 GBP2024-04-30
Net Assets/Liabilities
6,637,352 GBP2025-04-30
5,969,296 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
6,637,347 GBP2025-04-30
5,969,291 GBP2024-04-30
Equity
6,637,352 GBP2025-04-30
5,969,296 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2024-04-30
Intangible Assets - Gross Cost
480,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
480,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
143,162 GBP2025-04-30
143,162 GBP2024-04-30
Plant and equipment
1,284,705 GBP2025-04-30
1,244,871 GBP2024-04-30
Motor vehicles
462,242 GBP2025-04-30
430,929 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,890,109 GBP2025-04-30
1,818,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,490 GBP2025-04-30
16,172 GBP2024-04-30
Plant and equipment
1,105,061 GBP2025-04-30
1,054,831 GBP2024-04-30
Motor vehicles
344,017 GBP2025-04-30
307,681 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479,568 GBP2025-04-30
1,378,684 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,230 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
112,672 GBP2025-04-30
126,990 GBP2024-04-30
Plant and equipment
179,644 GBP2025-04-30
190,040 GBP2024-04-30
Motor vehicles
118,225 GBP2025-04-30
123,248 GBP2024-04-30
Other Investments Other Than Loans
Non-current
123,507 GBP2025-04-30
123,507 GBP2024-04-30
Amounts invested in assets
Non-current
123,607 GBP2025-04-30
123,607 GBP2024-04-30
Trade Debtors/Trade Receivables
301,693 GBP2025-04-30
419,474 GBP2024-04-30
Other Debtors
250,644 GBP2025-04-30
186,250 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
915,199 GBP2025-04-30
796,859 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
173,797 GBP2025-04-30
213,521 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,381,971 GBP2025-04-30
2,637,957 GBP2024-04-30