Intangible Assets
316,667 GBP2024-04-30
633,334 GBP2023-04-30
Property, Plant & Equipment
4,492,860 GBP2024-04-30
4,086,490 GBP2023-04-30
Fixed Assets
4,809,527 GBP2024-04-30
4,719,824 GBP2023-04-30
Debtors
1,496,533 GBP2024-04-30
1,133,361 GBP2023-04-30
Cash at bank and in hand
322,659 GBP2024-04-30
1,949,633 GBP2023-04-30
Current Assets
2,508,522 GBP2024-04-30
3,428,331 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,750,709 GBP2024-04-30
-3,364,762 GBP2023-04-30
Net Current Assets/Liabilities
-242,187 GBP2024-04-30
63,569 GBP2023-04-30
Total Assets Less Current Liabilities
4,567,340 GBP2024-04-30
4,783,393 GBP2023-04-30
Net Assets/Liabilities
3,817,610 GBP2024-04-30
4,080,477 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,817,510 GBP2024-04-30
4,080,377 GBP2023-04-30
Equity
3,817,610 GBP2024-04-30
4,080,477 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,683,333 GBP2024-04-30
3,366,666 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
316,667 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
316,667 GBP2024-04-30
633,334 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,746,565 GBP2024-04-30
6,126,939 GBP2023-04-30
Furniture and fittings
120,898 GBP2024-04-30
120,898 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,867,463 GBP2024-04-30
6,247,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,295,779 GBP2024-04-30
2,093,042 GBP2023-04-30
Furniture and fittings
78,824 GBP2024-04-30
68,305 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,374,603 GBP2024-04-30
2,161,347 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,737 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,450,786 GBP2024-04-30
4,033,897 GBP2023-04-30
Furniture and fittings
42,074 GBP2024-04-30
52,593 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,183,786 GBP2024-04-30
825,886 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
107,286 GBP2024-04-30
106,843 GBP2023-04-30
Other Debtors
Current
12,800 GBP2024-04-30
109,395 GBP2023-04-30
Prepayments/Accrued Income
Current
192,661 GBP2024-04-30
91,237 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,496,533 GBP2024-04-30
1,133,361 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,181,672 GBP2024-04-30
3,084,203 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,902 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
397,577 GBP2024-04-30
203,716 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
130,558 GBP2024-04-30
76,843 GBP2023-04-30
Creditors
Current
2,750,709 GBP2024-04-30
3,364,762 GBP2023-04-30