Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
2,102,608 GBP2024-04-30
2,437,287 GBP2023-04-30
Fixed Assets - Investments
989,532 GBP2024-04-30
989,532 GBP2023-04-30
Fixed Assets
3,092,141 GBP2024-04-30
3,426,820 GBP2023-04-30
Total Inventories
115,000 GBP2024-04-30
115,000 GBP2023-04-30
Debtors
8,313,815 GBP2024-04-30
7,668,238 GBP2023-04-30
Cash at bank and in hand
2,799,977 GBP2024-04-30
2,704,797 GBP2023-04-30
Current Assets
11,228,792 GBP2024-04-30
10,488,035 GBP2023-04-30
Creditors
Current
932,226 GBP2024-04-30
1,072,707 GBP2023-04-30
Net Current Assets/Liabilities
10,296,566 GBP2024-04-30
9,415,328 GBP2023-04-30
Total Assets Less Current Liabilities
13,388,707 GBP2024-04-30
12,842,148 GBP2023-04-30
Net Assets/Liabilities
9,643,196 GBP2024-04-30
8,821,357 GBP2023-04-30
Equity
Called up share capital
21 GBP2024-04-30
21 GBP2023-04-30
Revaluation reserve
989,532 GBP2024-04-30
989,532 GBP2023-04-30
Retained earnings (accumulated losses)
8,653,643 GBP2024-04-30
7,831,804 GBP2023-04-30
Equity
9,643,196 GBP2024-04-30
8,821,357 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,449 GBP2024-04-30
61,449 GBP2023-04-30
Plant and equipment
4,731,408 GBP2024-04-30
4,725,558 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
207,816 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,272 GBP2024-04-30
57,712 GBP2023-04-30
Plant and equipment
3,162,002 GBP2024-04-30
2,895,648 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
560 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
266,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
207,816 GBP2024-04-30
207,816 GBP2023-04-30
Improvements to leasehold property
3,177 GBP2024-04-30
3,737 GBP2023-04-30
Plant and equipment
1,569,406 GBP2024-04-30
1,829,910 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,248 GBP2024-04-30
65,248 GBP2023-04-30
Motor vehicles
1,258,281 GBP2024-04-30
1,225,956 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,324,202 GBP2024-04-30
6,286,027 GBP2023-04-30
Property, Plant & Equipment - Disposals
-22,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,821 GBP2024-04-30
54,155 GBP2023-04-30
Motor vehicles
945,499 GBP2024-04-30
841,225 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,221,594 GBP2024-04-30
3,848,740 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,666 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
104,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,427 GBP2024-04-30
11,093 GBP2023-04-30
Motor vehicles
312,782 GBP2024-04-30
384,731 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
989,532 GBP2023-04-30
Other Investments Other Than Loans
989,532 GBP2024-04-30
989,532 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,573,590 GBP2024-04-30
2,438,762 GBP2023-04-30
Other Debtors
Current
6,336,680 GBP2024-04-30
5,014,240 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,313,815 GBP2024-04-30
Amounts falling due within one year, Current
7,668,238 GBP2023-04-30
Trade Creditors/Trade Payables
Current
321,179 GBP2024-04-30
401,531 GBP2023-04-30
Corporation Tax Payable
Current
412,929 GBP2024-04-30
400,579 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,052 GBP2024-04-30
15,970 GBP2023-04-30
Accrued Liabilities
Current
28,132 GBP2024-04-30
26,714 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
472,904 GBP2024-04-30
556,434 GBP2023-04-30