Intangible Assets
105,396 GBP2024-04-30
127,981 GBP2023-04-30
Property, Plant & Equipment
1,838,667 GBP2024-04-30
1,419,633 GBP2023-04-30
Fixed Assets
1,944,063 GBP2024-04-30
1,547,614 GBP2023-04-30
Total Inventories
269,775 GBP2024-04-30
242,158 GBP2023-04-30
Debtors
1,882,883 GBP2024-04-30
1,098,166 GBP2023-04-30
Cash at bank and in hand
742,977 GBP2024-04-30
401,503 GBP2023-04-30
Current Assets
2,895,635 GBP2024-04-30
1,741,827 GBP2023-04-30
Creditors
-1,799,899 GBP2024-04-30
-1,229,607 GBP2023-04-30
Net Current Assets/Liabilities
1,095,736 GBP2024-04-30
512,220 GBP2023-04-30
Total Assets Less Current Liabilities
3,039,799 GBP2024-04-30
2,059,834 GBP2023-04-30
Net Assets/Liabilities
2,799,982 GBP2024-04-30
1,843,027 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,799,882 GBP2024-04-30
1,842,927 GBP2023-04-30
Average Number of Employees
592023-05-01 ~ 2024-04-30
672022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
305,849 GBP2024-04-30
305,849 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,453 GBP2024-04-30
177,868 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,585 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
105,396 GBP2024-04-30
127,981 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
819,653 GBP2023-04-30
Plant and equipment
1,319,990 GBP2024-04-30
1,239,264 GBP2023-04-30
Motor vehicles
760,442 GBP2024-04-30
405,048 GBP2023-04-30
Furniture and fittings
424,988 GBP2024-04-30
334,956 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
944,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
234,321 GBP2023-04-30
Plant and equipment
808,792 GBP2024-04-30
721,696 GBP2023-04-30
Motor vehicles
291,476 GBP2024-04-30
189,740 GBP2023-04-30
Furniture and fittings
262,936 GBP2024-04-30
245,072 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,613 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
87,096 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
104,762 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
687,236 GBP2024-04-30
Plant and equipment
511,198 GBP2024-04-30
517,568 GBP2023-04-30
Motor vehicles
468,966 GBP2024-04-30
215,308 GBP2023-04-30
Furniture and fittings
162,052 GBP2024-04-30
89,884 GBP2023-04-30
Land and buildings, Owned/Freehold
585,332 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
65,390 GBP2024-04-30
61,282 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,514,980 GBP2024-04-30
2,860,203 GBP2023-04-30
Property, Plant & Equipment - Disposals
-13,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56,175 GBP2024-04-30
49,741 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,313 GBP2024-04-30
1,440,570 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
9,215 GBP2024-04-30
11,541 GBP2023-04-30
Other types of inventories not specified separately
269,775 GBP2024-04-30
80,950 GBP2023-04-30
Value of work in progress
161,208 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
821,077 GBP2024-04-30
571,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
33,021 GBP2024-04-30
76,808 GBP2023-04-30
Trade Creditors/Trade Payables
Current
795,777 GBP2024-04-30
568,512 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,101 GBP2024-04-30
7,481 GBP2023-04-30
Other Taxation & Social Security Payable
Current
605,544 GBP2024-04-30
501,866 GBP2023-04-30
Creditors
Current
1,799,899 GBP2024-04-30
1,229,607 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,731 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
29,538 GBP2024-04-30
36,259 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,021 GBP2024-04-30
76,808 GBP2023-04-30
Between one and five year
29,731 GBP2024-04-30
Minimum gross finance lease payments owing
62,752 GBP2024-04-30
76,808 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
62,752 GBP2024-04-30
76,808 GBP2023-04-30