Property, Plant & Equipment
188,676 GBP2025-04-30
399,343 GBP2024-04-30
Debtors
1,517,486 GBP2025-04-30
1,435,643 GBP2024-04-30
Current assets - Investments
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Cash at bank and in hand
3,412,233 GBP2025-04-30
2,613,026 GBP2024-04-30
Current Assets
4,945,439 GBP2025-04-30
4,061,169 GBP2024-04-30
Creditors
Amounts falling due within one year
-335,596 GBP2025-04-30
-304,346 GBP2024-04-30
Net Current Assets/Liabilities
4,609,843 GBP2025-04-30
3,756,823 GBP2024-04-30
Total Assets Less Current Liabilities
4,798,519 GBP2025-04-30
4,156,166 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,798,419 GBP2025-04-30
4,156,066 GBP2024-04-30
Equity
4,798,519 GBP2025-04-30
4,156,166 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,683,576 GBP2025-04-30
3,683,576 GBP2024-04-30
Furniture and fittings
58,440 GBP2025-04-30
53,040 GBP2024-04-30
Computers
22,985 GBP2025-04-30
4,796 GBP2024-04-30
Motor vehicles
84,875 GBP2025-04-30
66,379 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,849,876 GBP2025-04-30
3,807,791 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-16,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,590,693 GBP2025-04-30
3,358,145 GBP2024-04-30
Furniture and fittings
21,938 GBP2025-04-30
8,285 GBP2024-04-30
Computers
6,338 GBP2025-04-30
2,774 GBP2024-04-30
Motor vehicles
42,231 GBP2025-04-30
39,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,661,200 GBP2025-04-30
3,408,448 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,548 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,653 GBP2024-05-01 ~ 2025-04-30
Computers
3,564 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
92,883 GBP2025-04-30
325,431 GBP2024-04-30
Furniture and fittings
36,502 GBP2025-04-30
44,755 GBP2024-04-30
Computers
16,647 GBP2025-04-30
2,022 GBP2024-04-30
Motor vehicles
42,644 GBP2025-04-30
27,135 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
188,657 GBP2025-04-30
298,646 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
173,315 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
289,517 GBP2025-04-30
Amounts falling due within one year, Current
311,655 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
651,489 GBP2025-04-30
Amounts falling due within one year, Current
610,301 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,452 GBP2025-04-30
31,483 GBP2024-04-30
Other Taxation & Social Security Payable
Current
246,576 GBP2025-04-30
226,046 GBP2024-04-30
Other Creditors
Current
47,568 GBP2025-04-30
46,817 GBP2024-04-30
Creditors
Current
335,596 GBP2025-04-30
304,346 GBP2024-04-30