Intangible Assets
18,396 GBP2024-04-30
19,552 GBP2023-04-30
Property, Plant & Equipment
2,021,401 GBP2024-04-30
2,395,996 GBP2023-04-30
Fixed Assets
2,039,797 GBP2024-04-30
2,415,548 GBP2023-04-30
Total Inventories
37,939 GBP2024-04-30
43,297 GBP2023-04-30
Debtors
1,260,185 GBP2024-04-30
1,474,814 GBP2023-04-30
Cash at bank and in hand
181,566 GBP2024-04-30
222,506 GBP2023-04-30
Current Assets
1,479,690 GBP2024-04-30
1,740,617 GBP2023-04-30
Creditors
Current
1,668,780 GBP2024-04-30
1,853,546 GBP2023-04-30
Net Current Assets/Liabilities
-189,090 GBP2024-04-30
-112,929 GBP2023-04-30
Total Assets Less Current Liabilities
1,850,707 GBP2024-04-30
2,302,619 GBP2023-04-30
Net Assets/Liabilities
621,565 GBP2024-04-30
609,409 GBP2023-04-30
Equity
Called up share capital
153,000 GBP2024-04-30
150,000 GBP2023-04-30
Share premium
272 GBP2024-04-30
Retained earnings (accumulated losses)
468,293 GBP2024-04-30
459,409 GBP2023-04-30
Equity
621,565 GBP2024-04-30
609,409 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
45,223 GBP2024-04-30
40,213 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,092 GBP2024-04-30
20,092 GBP2023-04-30
Improvements to leasehold property
184,341 GBP2024-04-30
184,342 GBP2023-04-30
Plant and equipment
3,696,360 GBP2024-04-30
3,617,253 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,092 GBP2024-04-30
17,360 GBP2023-04-30
Improvements to leasehold property
179,471 GBP2024-04-30
144,358 GBP2023-04-30
Plant and equipment
1,726,639 GBP2024-04-30
1,332,259 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,113 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
394,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,870 GBP2024-04-30
39,984 GBP2023-04-30
Plant and equipment
1,969,721 GBP2024-04-30
2,284,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,942 GBP2024-04-30
21,942 GBP2023-04-30
Motor vehicles
41,531 GBP2024-04-30
41,531 GBP2023-04-30
Computers
195,877 GBP2024-04-30
177,217 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,160,143 GBP2024-04-30
4,062,377 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,418 GBP2024-04-30
17,882 GBP2023-04-30
Motor vehicles
41,531 GBP2024-04-30
40,120 GBP2023-04-30
Computers
150,591 GBP2024-04-30
114,402 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,138,742 GBP2024-04-30
1,666,381 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,536 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,411 GBP2023-05-01 ~ 2024-04-30
Computers
36,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,524 GBP2024-04-30
4,060 GBP2023-04-30
Computers
45,286 GBP2024-04-30
62,815 GBP2023-04-30
Motor vehicles
1,411 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,733,755 GBP2024-04-30
3,208,286 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
41,531 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,117,575 GBP2024-04-30
1,106,284 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
40,120 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
276,205 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
276,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,616,180 GBP2024-04-30
2,102,002 GBP2023-04-30
Under hire purchased contracts or finance leases
1,616,180 GBP2024-04-30
2,115,601 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
1,411 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
753,975 GBP2024-04-30
Current, Amounts falling due within one year
564,086 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
132,502 GBP2024-04-30
Current, Amounts falling due within one year
187,083 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,260,185 GBP2024-04-30
Current, Amounts falling due within one year
1,474,814 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
468,389 GBP2024-04-30
570,892 GBP2023-04-30
Trade Creditors/Trade Payables
Current
427,163 GBP2024-04-30
318,790 GBP2023-04-30
Amounts owed to group undertakings
Current
182,925 GBP2024-04-30
119,418 GBP2023-04-30
Other Taxation & Social Security Payable
Current
206,329 GBP2024-04-30
377,786 GBP2023-04-30
Other Creditors
Current
233,974 GBP2024-04-30
316,660 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2024-04-30
337,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
570,835 GBP2024-04-30
966,728 GBP2023-04-30