Property, Plant & Equipment
10,288,379 GBP2024-07-31
6,669,917 GBP2023-04-30
Fixed Assets - Investments
38,000 GBP2024-07-31
38,000 GBP2023-04-30
Fixed Assets
10,326,379 GBP2024-07-31
6,707,917 GBP2023-04-30
Total Inventories
752,281 GBP2024-07-31
866,481 GBP2023-04-30
Debtors
Current
3,794,539 GBP2024-07-31
7,547,747 GBP2023-04-30
Cash at bank and in hand
9,610,719 GBP2024-07-31
6,497,339 GBP2023-04-30
Current Assets
14,157,539 GBP2024-07-31
14,911,567 GBP2023-04-30
Net Current Assets/Liabilities
1,211,186 GBP2024-07-31
6,443,456 GBP2023-04-30
Total Assets Less Current Liabilities
11,537,565 GBP2024-07-31
13,151,373 GBP2023-04-30
Net Assets/Liabilities
10,186,114 GBP2024-07-31
11,174,500 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-04-30
300 GBP2022-04-30
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
10,185,813 GBP2024-07-31
11,174,199 GBP2023-04-30
5,190,996 GBP2022-04-30
Equity
10,186,114 GBP2024-07-31
11,174,500 GBP2023-04-30
5,191,297 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-889,386 GBP2023-05-01 ~ 2024-07-31
7,252,403 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-889,386 GBP2023-05-01 ~ 2024-07-31
7,252,403 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2023-05-01 ~ 2024-07-31
-1,269,200 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-99,000 GBP2023-05-01 ~ 2024-07-31
-1,269,200 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,613,870 GBP2023-05-01 ~ 2024-07-31
Social Security Costs
395,022 GBP2023-05-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
4,090,840 GBP2023-05-01 ~ 2024-07-31
Average number of employees in administration and support functions
82023-05-01 ~ 2024-07-31
82022-05-01 ~ 2023-04-30
Average Number of Employees
532023-05-01 ~ 2024-07-31
572022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
887,444 GBP2024-07-31
469,184 GBP2023-04-30
Deferred Tax Liabilities
887,444 GBP2024-07-31
469,184 GBP2023-04-30
Investments in Subsidiaries
38,000 GBP2024-07-31
38,000 GBP2023-04-30
Raw materials and consumables
752,281 GBP2024-07-31
866,481 GBP2023-04-30
Trade Debtors/Trade Receivables
894,612 GBP2024-07-31
2,004,819 GBP2023-04-30
Amounts Owed By Related Parties
1,474,025 GBP2024-07-31
1,383,250 GBP2023-04-30
Other Debtors
751,157 GBP2024-07-31
771,992 GBP2023-04-30
Prepayments
516,008 GBP2024-07-31
434,210 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,794,539 GBP2024-07-31
Amounts falling due within one year, Current
7,547,747 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,441,495 GBP2024-07-31
Non-current, Amounts falling due after one year
1,119,300 GBP2024-07-31
Bank Borrowings
Current
1,377,178 GBP2024-07-31
479,826 GBP2023-04-30
Total Borrowings
Current
1,441,495 GBP2024-07-31
530,160 GBP2023-04-30
Bank Borrowings
Non-current
996,250 GBP2024-07-31
1,375,483 GBP2023-04-30
Total Borrowings
Non-current
1,119,300 GBP2024-07-31
1,415,524 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232,151 GBP2024-07-31
469,184 GBP2023-04-30