Average Number of Employees
02024-05-01 ~ 2025-04-30
Intangible Assets
299,414 GBP2025-04-30
303,932 GBP2024-04-30
Property, Plant & Equipment
3,528,855 GBP2025-04-30
3,792,770 GBP2024-04-30
Fixed Assets
3,828,269 GBP2025-04-30
4,096,702 GBP2024-04-30
Debtors
5,063,296 GBP2025-04-30
4,026,289 GBP2024-04-30
Cash at bank and in hand
1,735,914 GBP2025-04-30
2,148,835 GBP2024-04-30
Current Assets
6,799,210 GBP2025-04-30
6,175,124 GBP2024-04-30
Creditors
Amounts falling due within one year
659,811 GBP2025-04-30
734,020 GBP2024-04-30
Net Current Assets/Liabilities
6,139,399 GBP2025-04-30
5,441,104 GBP2024-04-30
Total Assets Less Current Liabilities
9,967,668 GBP2025-04-30
9,537,806 GBP2024-04-30
Creditors
Amounts falling due after one year
994,266 GBP2025-04-30
1,030,487 GBP2024-04-30
Net Assets/Liabilities
8,973,402 GBP2025-04-30
8,507,319 GBP2024-04-30
Equity
Called up share capital
4,869,826 GBP2025-04-30
4,869,826 GBP2024-04-30
Retained earnings (accumulated losses)
4,103,576 GBP2025-04-30
3,637,493 GBP2024-04-30
Equity
8,973,402 GBP2025-04-30
8,507,319 GBP2024-04-30
Intangible Assets - Gross Cost
358,492 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
59,078 GBP2025-04-30
54,560 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,385,302 GBP2025-04-30
5,385,302 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,387,924 GBP2025-04-30
5,387,092 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,857,279 GBP2025-04-30
1,592,532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859,069 GBP2025-04-30
1,594,322 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,528,023 GBP2025-04-30
3,792,770 GBP2024-04-30
Trade Debtors/Trade Receivables
763,999 GBP2025-04-30
1,119,166 GBP2024-04-30
Other Debtors
4,299,297 GBP2025-04-30
2,907,123 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
480,237 GBP2025-04-30
714,338 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,358 GBP2025-04-30
Other Creditors
Amounts falling due within one year
118,216 GBP2025-04-30
19,682 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
994,266 GBP2025-04-30
1,030,487 GBP2024-04-30