Property, Plant & Equipment
478,564 GBP2025-04-30
498,325 GBP2024-04-30
Debtors
4,314,806 GBP2025-04-30
4,939,428 GBP2024-04-30
Cash at bank and in hand
3,306,842 GBP2025-04-30
1,636,293 GBP2024-04-30
Current Assets
7,621,648 GBP2025-04-30
6,575,721 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,287,365 GBP2025-04-30
-876,920 GBP2024-04-30
Net Current Assets/Liabilities
6,334,283 GBP2025-04-30
5,698,801 GBP2024-04-30
Total Assets Less Current Liabilities
6,812,847 GBP2025-04-30
6,197,126 GBP2024-04-30
Creditors
Amounts falling due after one year
-20,833 GBP2024-04-30
Net Assets/Liabilities
6,812,847 GBP2025-04-30
6,176,293 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,812,747 GBP2025-04-30
6,176,193 GBP2024-04-30
Equity
6,812,847 GBP2025-04-30
6,176,293 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,185 GBP2025-04-30
156,185 GBP2024-04-30
Plant and equipment
1,513,323 GBP2025-04-30
1,478,374 GBP2024-04-30
Vehicles
14,700 GBP2025-04-30
14,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,684,208 GBP2025-04-30
1,649,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,204,042 GBP2025-04-30
1,149,464 GBP2024-04-30
Vehicles
1,602 GBP2025-04-30
1,470 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,644 GBP2025-04-30
1,150,934 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,578 GBP2024-05-01 ~ 2025-04-30
Vehicles
132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
156,185 GBP2025-04-30
156,185 GBP2024-04-30
Plant and equipment
309,281 GBP2025-04-30
328,910 GBP2024-04-30
Vehicles
13,098 GBP2025-04-30
13,230 GBP2024-04-30
Other Debtors
4,314,806 GBP2025-04-30
4,939,428 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,287,365 GBP2025-04-30
876,920 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
20,833 GBP2024-04-30