Property, Plant & Equipment
9,532,159 GBP2024-04-30
7,582,209 GBP2023-04-30
Fixed Assets
9,532,159 GBP2024-04-30
7,582,209 GBP2023-04-30
Total Inventories
164,224 GBP2024-04-30
113,476 GBP2023-04-30
Debtors
4,345,514 GBP2024-04-30
3,034,107 GBP2023-04-30
Cash at bank and in hand
742,913 GBP2024-04-30
146,473 GBP2023-04-30
Current Assets
5,252,651 GBP2024-04-30
3,294,056 GBP2023-04-30
Creditors
-8,664,991 GBP2024-04-30
-6,383,640 GBP2023-04-30
Net Current Assets/Liabilities
-3,412,340 GBP2024-04-30
-3,089,584 GBP2023-04-30
Total Assets Less Current Liabilities
6,119,819 GBP2024-04-30
4,492,625 GBP2023-04-30
Creditors
Non-current
-3,396,968 GBP2024-04-30
-2,637,079 GBP2023-04-30
Net Assets/Liabilities
2,722,851 GBP2024-04-30
1,855,546 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,721,851 GBP2024-04-30
1,854,546 GBP2023-04-30
Average Number of Employees
742023-05-01 ~ 2024-04-30
672022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,448,417 GBP2024-04-30
1,448,417 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,448,417 GBP2024-04-30
1,448,417 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,812,527 GBP2024-04-30
10,404,436 GBP2023-04-30
Motor vehicles
409,725 GBP2024-04-30
224,998 GBP2023-04-30
Furniture and fittings
61,429 GBP2024-04-30
49,729 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,283,681 GBP2024-04-30
10,679,163 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-521,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-521,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,944,365 GBP2024-04-30
3,337,652 GBP2023-04-30
Motor vehicles
-51,009 GBP2024-04-30
-92,804 GBP2023-04-30
Furniture and fittings
-141,834 GBP2024-04-30
-147,894 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,751,522 GBP2024-04-30
3,096,954 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845,769 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
41,795 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,868,162 GBP2024-04-30
7,066,784 GBP2023-04-30
Motor vehicles
460,734 GBP2024-04-30
317,802 GBP2023-04-30
Furniture and fittings
203,263 GBP2024-04-30
197,623 GBP2023-04-30
Finished Goods
164,224 GBP2024-04-30
113,476 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,681,479 GBP2024-04-30
2,406,126 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,850,675 GBP2024-04-30
1,380,396 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,877,563 GBP2024-04-30
2,110,151 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,816,589 GBP2024-04-30
2,124,277 GBP2023-04-30
Other Taxation & Social Security Payable
Current
904,290 GBP2024-04-30
607,830 GBP2023-04-30
Creditors
Current
8,664,991 GBP2024-04-30
6,383,640 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,396,968 GBP2024-04-30
2,637,079 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,850,675 GBP2024-04-30
1,380,396 GBP2023-04-30
Between one and five year
3,396,968 GBP2024-04-30
2,637,079 GBP2023-04-30
Minimum gross finance lease payments owing
5,247,643 GBP2024-04-30
4,017,475 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
5,247,643 GBP2024-04-30
4,017,475 GBP2023-04-30