Property, Plant & Equipment
1,536,656 GBP2025-04-30
1,686,502 GBP2024-04-30
Debtors
1,604,269 GBP2025-04-30
1,434,580 GBP2024-04-30
Current assets - Investments
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Cash at bank and in hand
59,405 GBP2025-04-30
46,223 GBP2024-04-30
Current Assets
1,673,674 GBP2025-04-30
1,490,803 GBP2024-04-30
Creditors
Current
747,992 GBP2025-04-30
536,272 GBP2024-04-30
Net Current Assets/Liabilities
925,682 GBP2025-04-30
954,531 GBP2024-04-30
Total Assets Less Current Liabilities
2,462,338 GBP2025-04-30
2,641,033 GBP2024-04-30
Net Assets/Liabilities
2,158,807 GBP2025-04-30
2,123,276 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,158,805 GBP2025-04-30
2,123,274 GBP2024-04-30
Equity
2,158,807 GBP2025-04-30
2,123,276 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,110,684 GBP2025-04-30
1,110,684 GBP2024-04-30
Plant and equipment
4,022,476 GBP2025-04-30
3,875,867 GBP2024-04-30
Motor vehicles
181,621 GBP2025-04-30
181,621 GBP2024-04-30
Computers
4,138 GBP2025-04-30
4,138 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,318,919 GBP2025-04-30
5,172,310 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
743,729 GBP2025-04-30
714,303 GBP2024-04-30
Plant and equipment
2,879,555 GBP2025-04-30
2,621,453 GBP2024-04-30
Motor vehicles
154,841 GBP2025-04-30
145,914 GBP2024-04-30
Computers
4,138 GBP2025-04-30
4,138 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,782,263 GBP2025-04-30
3,485,808 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,426 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
258,102 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
366,955 GBP2025-04-30
396,381 GBP2024-04-30
Plant and equipment
1,142,921 GBP2025-04-30
1,254,414 GBP2024-04-30
Motor vehicles
26,780 GBP2025-04-30
35,707 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
395,592 GBP2025-04-30
225,903 GBP2024-04-30
Prepayments
Current
21,668 GBP2025-04-30
21,668 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
417,260 GBP2025-04-30
Current, Amounts falling due within one year
247,571 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
26,049 GBP2025-04-30
100,882 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
143,632 GBP2025-04-30
103,236 GBP2024-04-30
Trade Creditors/Trade Payables
Current
212,004 GBP2025-04-30
222,379 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,157 GBP2025-04-30
43,087 GBP2024-04-30
Other Creditors
Current
5,189 GBP2025-04-30
5,057 GBP2024-04-30
Accrued Liabilities
Current
7,497 GBP2025-04-30
7,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
77,843 GBP2025-04-30
170,205 GBP2024-04-30