Property, Plant & Equipment
5,010,962 GBP2024-04-30
2,988,245 GBP2023-04-30
Total Inventories
226,789 GBP2024-04-30
125,154 GBP2023-04-30
Debtors
6,802,161 GBP2024-04-30
6,059,497 GBP2023-04-30
Current Assets
7,028,950 GBP2024-04-30
6,184,651 GBP2023-04-30
Creditors
Current
2,350,234 GBP2024-04-30
1,934,986 GBP2023-04-30
Net Current Assets/Liabilities
4,678,716 GBP2024-04-30
4,249,665 GBP2023-04-30
Total Assets Less Current Liabilities
9,689,678 GBP2024-04-30
7,237,910 GBP2023-04-30
Net Assets/Liabilities
6,236,930 GBP2024-04-30
4,898,614 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
6,235,930 GBP2024-04-30
4,897,614 GBP2023-04-30
Equity
6,236,930 GBP2024-04-30
4,898,614 GBP2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,978,499 GBP2024-04-30
7,237,349 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-622,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,967,537 GBP2024-04-30
4,249,104 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-409,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,010,962 GBP2024-04-30
2,988,245 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,548,735 GBP2024-04-30
6,016,611 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,138,426 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
115,000 GBP2024-04-30
42,886 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,802,161 GBP2024-04-30
6,059,497 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
448,442 GBP2024-04-30
508,109 GBP2023-04-30
Trade Creditors/Trade Payables
Current
553,003 GBP2024-04-30
1,132,194 GBP2023-04-30
Amounts owed to group undertakings
Current
100,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
268,643 GBP2024-04-30
110,888 GBP2023-04-30
Other Creditors
Current
1,080,146 GBP2024-04-30
83,795 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,339,296 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,327,221 GBP2024-04-30