Average Number of Employees
02024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,138,662 GBP2025-04-30
2,541,558 GBP2024-04-30
Fixed Assets
3,138,662 GBP2025-04-30
2,541,558 GBP2024-04-30
Debtors
1,471,513 GBP2025-04-30
880,817 GBP2024-04-30
Cash at bank and in hand
63,605 GBP2025-04-30
533,151 GBP2024-04-30
Current Assets
1,535,118 GBP2025-04-30
1,413,968 GBP2024-04-30
Net Current Assets/Liabilities
1,064,617 GBP2025-04-30
1,076,733 GBP2024-04-30
Total Assets Less Current Liabilities
4,203,279 GBP2025-04-30
3,618,291 GBP2024-04-30
Creditors
Amounts falling due after one year
-922,162 GBP2025-04-30
-697,844 GBP2024-04-30
Net Assets/Liabilities
3,281,117 GBP2025-04-30
2,920,447 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,281,017 GBP2025-04-30
2,920,347 GBP2024-04-30
Equity
3,281,117 GBP2025-04-30
2,920,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,953,676 GBP2025-04-30
3,128,966 GBP2024-04-30
Tools/Equipment for furniture and fittings
20,744 GBP2025-04-30
20,744 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,974,420 GBP2025-04-30
3,149,710 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-535,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-535,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825,764 GBP2025-04-30
602,033 GBP2024-04-30
Tools/Equipment for furniture and fittings
9,994 GBP2025-04-30
6,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,758 GBP2025-04-30
608,152 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257,493 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
3,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,127,912 GBP2025-04-30
2,526,933 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,750 GBP2025-04-30
14,625 GBP2024-04-30
Trade Debtors/Trade Receivables
228,790 GBP2025-04-30
259,297 GBP2024-04-30
Other Debtors
1,242,723 GBP2025-04-30
621,520 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
681 GBP2025-04-30
103 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-128 GBP2025-04-30
108,326 GBP2024-04-30
Other Creditors
Amounts falling due within one year
469,948 GBP2025-04-30
228,806 GBP2024-04-30
Amounts falling due after one year
922,162 GBP2025-04-30
697,844 GBP2024-04-30