Property, Plant & Equipment
1,002,594 GBP2025-04-30
818,293 GBP2024-04-30
Fixed Assets - Investments
20,000 GBP2025-04-30
Fixed Assets
1,022,594 GBP2025-04-30
818,293 GBP2024-04-30
Debtors
2,013,224 GBP2025-04-30
1,586,186 GBP2024-04-30
Cash at bank and in hand
403,221 GBP2025-04-30
564,333 GBP2024-04-30
Current Assets
2,416,445 GBP2025-04-30
2,150,519 GBP2024-04-30
Creditors
Current
1,389,746 GBP2025-04-30
1,224,902 GBP2024-04-30
Net Current Assets/Liabilities
1,026,699 GBP2025-04-30
925,617 GBP2024-04-30
Total Assets Less Current Liabilities
2,049,293 GBP2025-04-30
1,743,910 GBP2024-04-30
Creditors
Non-current
264,960 GBP2025-04-30
370,684 GBP2024-04-30
Net Assets/Liabilities
1,784,333 GBP2025-04-30
1,373,226 GBP2024-04-30
Equity
Called up share capital
103 GBP2025-04-30
103 GBP2024-04-30
Retained earnings (accumulated losses)
1,784,230 GBP2025-04-30
1,373,123 GBP2024-04-30
Equity
1,784,333 GBP2025-04-30
1,373,226 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
10,043 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,043 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,500 GBP2025-04-30
70,500 GBP2024-04-30
Plant and equipment
1,832,120 GBP2025-04-30
1,435,566 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,902,620 GBP2025-04-30
1,506,066 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-52,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,219 GBP2025-04-30
9,694 GBP2024-04-30
Plant and equipment
886,807 GBP2025-04-30
678,079 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,026 GBP2025-04-30
687,773 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,525 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
242,788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
57,281 GBP2025-04-30
60,806 GBP2024-04-30
Plant and equipment
945,313 GBP2025-04-30
757,487 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
512,914 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
612,230 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
327,416 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
66,283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
377,940 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
234,290 GBP2025-04-30
185,498 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
20,000 GBP2025-04-30
Cost valuation
20,000 GBP2025-04-30
Other Investments Other Than Loans
20,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,628,260 GBP2025-04-30
1,210,423 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
40,000 GBP2025-04-30
23,012 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
344,964 GBP2025-04-30
62,578 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,013,224 GBP2025-04-30
1,496,013 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
90,173 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,448 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
158,809 GBP2025-04-30
158,698 GBP2024-04-30
Trade Creditors/Trade Payables
Current
819,313 GBP2025-04-30
654,913 GBP2024-04-30
Other Taxation & Social Security Payable
Current
372,167 GBP2025-04-30
327,909 GBP2024-04-30
Other Creditors
Current
39,457 GBP2025-04-30
62,934 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
171,168 GBP2025-04-30
226,892 GBP2024-04-30
Other Creditors
Non-current
93,792 GBP2025-04-30
143,792 GBP2024-04-30