Property, Plant & Equipment
2,025,274 GBP2025-04-30
2,191,279 GBP2024-04-30
Fixed Assets
2,025,274 GBP2025-04-30
2,191,279 GBP2024-04-30
Debtors
3,163,317 GBP2025-04-30
2,845,628 GBP2024-04-30
Cash at bank and in hand
234,783 GBP2025-04-30
10,080 GBP2024-04-30
Current Assets
3,398,100 GBP2025-04-30
2,855,708 GBP2024-04-30
Creditors
-2,217,040 GBP2025-04-30
-2,159,130 GBP2024-04-30
Net Current Assets/Liabilities
1,181,060 GBP2025-04-30
696,578 GBP2024-04-30
Total Assets Less Current Liabilities
3,206,334 GBP2025-04-30
2,887,857 GBP2024-04-30
Net Assets/Liabilities
1,670,128 GBP2025-04-30
1,417,213 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,670,127 GBP2025-04-30
1,417,212 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
313,743 GBP2024-04-30
Plant and equipment
2,365,264 GBP2025-04-30
2,274,358 GBP2024-04-30
Furniture and fittings
10,490 GBP2025-04-30
9,757 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,696,707 GBP2025-04-30
2,597,858 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-118,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-118,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,013 GBP2024-04-30
Plant and equipment
582,658 GBP2025-04-30
353,033 GBP2024-04-30
Furniture and fittings
6,639 GBP2025-04-30
3,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,433 GBP2025-04-30
406,579 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,921 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,782,606 GBP2025-04-30
1,921,325 GBP2024-04-30
Furniture and fittings
3,851 GBP2025-04-30
6,224 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
263,730 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
634,307 GBP2025-04-30
887,618 GBP2024-04-30
Prepayments/Accrued Income
Current
225,682 GBP2025-04-30
353,384 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,303,328 GBP2025-04-30
1,604,626 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
342,835 GBP2025-04-30
287,315 GBP2024-04-30
Trade Creditors/Trade Payables
Current
654,978 GBP2025-04-30
770,045 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
273,791 GBP2025-04-30
11,251 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,843 GBP2025-04-30
33,703 GBP2024-04-30
Amount of value-added tax that is payable
Current
45,325 GBP2025-04-30
334,519 GBP2024-04-30
Other Creditors
Current
693,363 GBP2025-04-30
567,484 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
194,905 GBP2025-04-30
148,129 GBP2024-04-30
Amounts owed to group undertakings
Current
6,684 GBP2024-04-30
Creditors
Current
2,217,040 GBP2025-04-30
2,159,130 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,044,230 GBP2025-04-30
1,036,487 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
107,174 GBP2025-04-30
17,814 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
342,835 GBP2025-04-30
287,315 GBP2024-04-30
Between one and five year
1,044,230 GBP2025-04-30
1,014,438 GBP2024-04-30
Minimum gross finance lease payments owing
1,387,065 GBP2025-04-30
1,323,802 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
1,387,065 GBP2025-04-30
1,323,802 GBP2024-04-30