Property, Plant & Equipment
8,011,185 GBP2024-04-30
4,044,360 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
8,011,285 GBP2024-04-30
4,044,460 GBP2023-04-30
Debtors
3,446,682 GBP2024-04-30
1,965,364 GBP2023-04-30
Cash at bank and in hand
1,018,147 GBP2024-04-30
1,551,542 GBP2023-04-30
Current Assets
4,464,829 GBP2024-04-30
3,516,906 GBP2023-04-30
Creditors
Current
1,230,255 GBP2024-04-30
914,318 GBP2023-04-30
Net Current Assets/Liabilities
3,234,574 GBP2024-04-30
2,602,588 GBP2023-04-30
Total Assets Less Current Liabilities
11,245,859 GBP2024-04-30
6,647,048 GBP2023-04-30
Net Assets/Liabilities
4,836,845 GBP2024-04-30
4,665,161 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
4,836,843 GBP2024-04-30
4,665,159 GBP2023-04-30
Equity
4,836,845 GBP2024-04-30
4,665,161 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
322023-02-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,269,080 GBP2024-04-30
3,353,013 GBP2023-04-30
Plant and equipment
6,093,184 GBP2024-04-30
3,688,988 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,362,264 GBP2024-04-30
7,042,001 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
775,986 GBP2024-04-30
694,550 GBP2023-04-30
Plant and equipment
2,575,093 GBP2024-04-30
2,303,091 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,351,079 GBP2024-04-30
2,997,641 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,436 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
272,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,493,094 GBP2024-04-30
2,658,463 GBP2023-04-30
Plant and equipment
3,518,091 GBP2024-04-30
1,385,897 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,703 GBP2024-04-30
417,169 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,993,546 GBP2024-04-30
678,703 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,072,433 GBP2024-04-30
869,492 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,446,682 GBP2024-04-30
1,965,364 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
183,517 GBP2024-04-30
155,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
273,900 GBP2024-04-30
121,998 GBP2023-04-30
Other Taxation & Social Security Payable
Current
43,231 GBP2024-04-30
158,055 GBP2023-04-30
Other Creditors
Current
729,607 GBP2024-04-30
479,265 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,881,018 GBP2024-04-30
1,016,041 GBP2023-04-30
Other Creditors
Non-current
2,775,592 GBP2024-04-30
778,334 GBP2023-04-30
Bank Borrowings
Secured
3,064,535 GBP2024-04-30
1,171,041 GBP2023-04-30