Property, Plant & Equipment
1,627,706 GBP2025-04-30
317,599 GBP2024-04-30
Fixed Assets
1,627,706 GBP2025-04-30
317,599 GBP2024-04-30
Debtors
3,994,821 GBP2025-04-30
4,006,774 GBP2024-04-30
Cash at bank and in hand
330,867 GBP2025-04-30
782,589 GBP2024-04-30
Current Assets
4,325,688 GBP2025-04-30
4,789,363 GBP2024-04-30
Net Current Assets/Liabilities
1,548,944 GBP2025-04-30
2,675,520 GBP2024-04-30
Total Assets Less Current Liabilities
3,176,650 GBP2025-04-30
2,993,119 GBP2024-04-30
Net Assets/Liabilities
3,100,842 GBP2025-04-30
2,913,719 GBP2024-04-30
Equity
Called up share capital
112 GBP2025-04-30
112 GBP2024-04-30
Retained earnings (accumulated losses)
3,100,730 GBP2025-04-30
2,913,607 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
948,774 GBP2025-04-30
870,230 GBP2024-04-30
Furniture and fittings
44,922 GBP2025-04-30
44,922 GBP2024-04-30
Computers
55,149 GBP2025-04-30
55,149 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,316,841 GBP2025-04-30
970,301 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-42,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,267,996 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,092 GBP2025-04-30
572,659 GBP2024-04-30
Furniture and fittings
37,078 GBP2025-04-30
35,699 GBP2024-04-30
Computers
45,965 GBP2025-04-30
44,344 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,135 GBP2025-04-30
652,702 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,473 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,379 GBP2024-05-01 ~ 2025-04-30
Computers
1,621 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,267,996 GBP2025-04-30
Plant and equipment
342,682 GBP2025-04-30
297,571 GBP2024-04-30
Furniture and fittings
7,844 GBP2025-04-30
9,223 GBP2024-04-30
Computers
9,184 GBP2025-04-30
10,805 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,245,091 GBP2025-04-30
2,110,607 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
709,247 GBP2025-04-30
272,702 GBP2024-04-30
Amounts owed by directors
Current
710,982 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,782,747 GBP2025-04-30
1,474,735 GBP2024-04-30
Corporation Tax Payable
Current
309,344 GBP2025-04-30
510,291 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,852 GBP2025-04-30
9,520 GBP2024-04-30
Other Creditors
Current
94,085 GBP2025-04-30
119,297 GBP2024-04-30
Amounts owed to directors
Current
579,716 GBP2025-04-30