Property, Plant & Equipment
5,783,241 GBP2025-04-30
5,010,962 GBP2024-04-30
Total Inventories
185,395 GBP2025-04-30
226,789 GBP2024-04-30
Debtors
5,577,095 GBP2025-04-30
6,802,161 GBP2024-04-30
Cash at bank and in hand
1,150,610 GBP2025-04-30
Current Assets
6,913,100 GBP2025-04-30
7,028,950 GBP2024-04-30
Creditors
Current
1,877,034 GBP2025-04-30
2,350,234 GBP2024-04-30
Net Current Assets/Liabilities
5,036,066 GBP2025-04-30
4,678,716 GBP2024-04-30
Total Assets Less Current Liabilities
10,819,307 GBP2025-04-30
9,689,678 GBP2024-04-30
Creditors
Non-current
-3,264,981 GBP2025-04-30
-3,327,221 GBP2024-04-30
Net Assets/Liabilities
7,428,799 GBP2025-04-30
6,236,930 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
7,427,799 GBP2025-04-30
6,235,930 GBP2024-04-30
Equity
7,428,799 GBP2025-04-30
6,236,930 GBP2024-04-30
Average Number of Employees
502024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,152,806 GBP2025-04-30
9,978,499 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200,646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,369,565 GBP2025-04-30
4,967,537 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,103,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,783,241 GBP2025-04-30
5,010,962 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,409,543 GBP2025-04-30
2,548,735 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
4,138,425 GBP2025-04-30
4,138,426 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
29,127 GBP2025-04-30
115,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,577,095 GBP2025-04-30
6,802,161 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
448,442 GBP2024-04-30
Trade Creditors/Trade Payables
Current
432,346 GBP2025-04-30
553,003 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94,249 GBP2025-04-30
268,643 GBP2024-04-30
Other Creditors
Current
1,350,439 GBP2025-04-30
1,080,146 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,264,981 GBP2025-04-30
3,327,221 GBP2024-04-30