Property, Plant & Equipment
1,783,745 GBP2024-04-30
Debtors
5,287,991 GBP2025-04-30
5,067,841 GBP2024-04-30
Cash at bank and in hand
168,604 GBP2025-04-30
599,825 GBP2024-04-30
Current Assets
5,562,949 GBP2025-04-30
5,837,019 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,094,333 GBP2025-04-30
-3,371,051 GBP2024-04-30
Net Current Assets/Liabilities
2,468,616 GBP2025-04-30
2,465,968 GBP2024-04-30
Total Assets Less Current Liabilities
4,140,294 GBP2025-04-30
4,249,713 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,321 GBP2025-04-30
-12,824 GBP2024-04-30
Net Assets/Liabilities
3,823,532 GBP2025-04-30
3,891,399 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
652,684 GBP2025-04-30
698,156 GBP2024-04-30
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,170,748 GBP2025-04-30
3,193,143 GBP2024-04-30
Equity
3,823,532 GBP2025-04-30
3,891,399 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,250,000 GBP2025-04-30
1,250,000 GBP2024-04-30
Plant and equipment
659,287 GBP2025-04-30
662,836 GBP2024-04-30
Motor vehicles
42,000 GBP2025-04-30
42,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,951,287 GBP2025-04-30
1,954,836 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,112 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,752 GBP2025-04-30
1,752 GBP2024-04-30
Plant and equipment
234,236 GBP2025-04-30
158,511 GBP2024-04-30
Motor vehicles
18,621 GBP2025-04-30
10,828 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,609 GBP2025-04-30
171,091 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,725 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
425,051 GBP2025-04-30
504,325 GBP2024-04-30
Motor vehicles
23,379 GBP2025-04-30
31,172 GBP2024-04-30
Land and buildings
1,248,248 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
536,973 GBP2025-04-30
404,757 GBP2024-04-30
Amounts Owed By Related Parties
4,671,847 GBP2025-04-30
Current
4,643,453 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
79,171 GBP2025-04-30
Current, Amounts falling due within one year
19,631 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,287,991 GBP2025-04-30
Current, Amounts falling due within one year
5,067,841 GBP2024-04-30
Trade Creditors/Trade Payables
Current
452,150 GBP2025-04-30
334,755 GBP2024-04-30
Amounts owed to group undertakings
Current
2,519,940 GBP2025-04-30
2,743,453 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,578 GBP2025-04-30
261,339 GBP2024-04-30
Other Creditors
Current
30,665 GBP2025-04-30
31,504 GBP2024-04-30
Creditors
Current
3,094,333 GBP2025-04-30
3,371,051 GBP2024-04-30
Other Creditors
Non-current
5,321 GBP2025-04-30
12,824 GBP2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,013,848 GBP2023-01-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,753 GBP2025-04-30
4,090 GBP2024-04-30