Property, Plant & Equipment
498,325 GBP2024-04-30
549,557 GBP2023-04-30
Debtors
4,939,428 GBP2024-04-30
5,125,587 GBP2023-04-30
Cash at bank and in hand
1,636,293 GBP2024-04-30
472,750 GBP2023-04-30
Current Assets
6,575,721 GBP2024-04-30
5,598,337 GBP2023-04-30
Creditors
Amounts falling due within one year
-876,920 GBP2024-04-30
-899,225 GBP2023-04-30
Net Current Assets/Liabilities
5,698,801 GBP2024-04-30
4,699,112 GBP2023-04-30
Total Assets Less Current Liabilities
6,197,126 GBP2024-04-30
5,248,669 GBP2023-04-30
Creditors
Amounts falling due after one year
-20,833 GBP2024-04-30
-30,833 GBP2023-04-30
Net Assets/Liabilities
6,176,293 GBP2024-04-30
5,217,836 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,176,193 GBP2024-04-30
5,217,736 GBP2023-04-30
Equity
6,176,293 GBP2024-04-30
5,217,836 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
520,000 GBP2024-04-30
520,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
520,000 GBP2024-04-30
520,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,185 GBP2024-04-30
156,185 GBP2023-04-30
Plant and equipment
1,478,374 GBP2024-04-30
1,478,374 GBP2023-04-30
Vehicles
14,700 GBP2024-04-30
16,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,649,259 GBP2024-04-30
1,651,191 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,632 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,632 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149,464 GBP2024-04-30
1,091,421 GBP2023-04-30
Vehicles
1,470 GBP2024-04-30
10,213 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,934 GBP2024-04-30
1,101,634 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,043 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,513 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
156,185 GBP2024-04-30
156,185 GBP2023-04-30
Plant and equipment
328,910 GBP2024-04-30
386,953 GBP2023-04-30
Vehicles
13,230 GBP2024-04-30
6,419 GBP2023-04-30
Other Debtors
4,939,428 GBP2024-04-30
5,125,587 GBP2023-04-30
Other Creditors
Amounts falling due within one year
876,920 GBP2024-04-30
899,225 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
20,833 GBP2024-04-30
30,833 GBP2023-04-30