Property, Plant & Equipment
2,456,172 GBP2025-04-30
952,513 GBP2024-04-30
Debtors
3,442,486 GBP2025-04-30
1,865,729 GBP2024-04-30
Cash at bank and in hand
217,419 GBP2025-04-30
102,207 GBP2024-04-30
Current Assets
7,221,590 GBP2025-04-30
3,406,167 GBP2024-04-30
Net Current Assets/Liabilities
1,057,280 GBP2025-04-30
1,484,103 GBP2024-04-30
Total Assets Less Current Liabilities
3,513,452 GBP2025-04-30
2,436,616 GBP2024-04-30
Net Assets/Liabilities
2,885,315 GBP2025-04-30
2,229,802 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
Other miscellaneous reserve
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
2,885,215 GBP2025-04-30
2,229,702 GBP2024-04-30
Equity
2,885,315 GBP2025-04-30
2,229,802 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
195,221 GBP2025-04-30
77,437 GBP2024-04-30
Plant and equipment
2,276,939 GBP2025-04-30
923,676 GBP2024-04-30
Furniture and fittings
419,016 GBP2025-04-30
193,045 GBP2024-04-30
Motor vehicles
139,822 GBP2025-04-30
181,285 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,030,998 GBP2025-04-30
1,375,443 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-41,463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-41,463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,805 GBP2025-04-30
22,736 GBP2024-04-30
Plant and equipment
334,441 GBP2025-04-30
251,899 GBP2024-04-30
Furniture and fittings
155,753 GBP2025-04-30
114,498 GBP2024-04-30
Motor vehicles
49,827 GBP2025-04-30
33,797 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,826 GBP2025-04-30
422,930 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,069 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
82,542 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
41,255 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
160,416 GBP2025-04-30
54,701 GBP2024-04-30
Plant and equipment
1,942,498 GBP2025-04-30
671,777 GBP2024-04-30
Furniture and fittings
263,263 GBP2025-04-30
78,547 GBP2024-04-30
Motor vehicles
89,995 GBP2025-04-30
147,488 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,874,646 GBP2025-04-30
1,688,183 GBP2024-04-30
Other Debtors
Current
136,429 GBP2025-04-30
55,904 GBP2024-04-30
Prepayments/Accrued Income
Current
431,411 GBP2025-04-30
121,642 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
925,091 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,697,881 GBP2025-04-30
884,041 GBP2024-04-30
Corporation Tax Payable
Current
420,960 GBP2025-04-30
392,872 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,956 GBP2025-04-30
53,069 GBP2024-04-30
Other Creditors
Current
1,616,454 GBP2025-04-30
542,651 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,480,968 GBP2025-04-30
49,431 GBP2024-04-30
Creditors
Current
6,164,310 GBP2025-04-30
1,922,064 GBP2024-04-30