Intangible Assets
13,934 GBP2025-04-30
18,396 GBP2024-04-30
Property, Plant & Equipment
1,815,174 GBP2025-04-30
2,021,401 GBP2024-04-30
Fixed Assets
1,829,108 GBP2025-04-30
2,039,797 GBP2024-04-30
Total Inventories
34,951 GBP2025-04-30
37,939 GBP2024-04-30
Debtors
1,228,067 GBP2025-04-30
1,259,457 GBP2024-04-30
Cash at bank and in hand
250,041 GBP2025-04-30
181,566 GBP2024-04-30
Current Assets
1,513,059 GBP2025-04-30
1,478,962 GBP2024-04-30
Creditors
Current
1,647,212 GBP2025-04-30
1,668,052 GBP2024-04-30
Net Current Assets/Liabilities
-134,153 GBP2025-04-30
-189,090 GBP2024-04-30
Total Assets Less Current Liabilities
1,694,955 GBP2025-04-30
1,850,707 GBP2024-04-30
Net Assets/Liabilities
634,113 GBP2025-04-30
621,565 GBP2024-04-30
Equity
Called up share capital
153,000 GBP2025-04-30
153,000 GBP2024-04-30
Share premium
272 GBP2025-04-30
272 GBP2024-04-30
Retained earnings (accumulated losses)
480,841 GBP2025-04-30
468,293 GBP2024-04-30
Equity
634,113 GBP2025-04-30
621,565 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
45,223 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,092 GBP2025-04-30
20,092 GBP2024-04-30
Improvements to leasehold property
184,341 GBP2025-04-30
184,341 GBP2024-04-30
Plant and equipment
3,855,142 GBP2025-04-30
3,696,360 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,092 GBP2025-04-30
20,092 GBP2024-04-30
Improvements to leasehold property
183,084 GBP2025-04-30
179,471 GBP2024-04-30
Plant and equipment
2,107,372 GBP2025-04-30
1,726,639 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,613 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
380,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,257 GBP2025-04-30
4,870 GBP2024-04-30
Plant and equipment
1,747,770 GBP2025-04-30
1,969,721 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,697 GBP2025-04-30
21,942 GBP2024-04-30
Motor vehicles
41,531 GBP2025-04-30
41,531 GBP2024-04-30
Computers
246,687 GBP2025-04-30
195,877 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,374,490 GBP2025-04-30
4,160,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,079 GBP2025-04-30
20,418 GBP2024-04-30
Motor vehicles
41,531 GBP2025-04-30
41,531 GBP2024-04-30
Computers
185,158 GBP2025-04-30
150,591 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559,316 GBP2025-04-30
2,138,742 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,661 GBP2024-05-01 ~ 2025-04-30
Computers
34,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,618 GBP2025-04-30
1,524 GBP2024-04-30
Computers
61,529 GBP2025-04-30
45,286 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,887,660 GBP2025-04-30
2,733,755 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
821,495 GBP2025-04-30
1,117,575 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
191,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,066,165 GBP2025-04-30
1,616,180 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
629,585 GBP2025-04-30
Current, Amounts falling due within one year
753,975 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
192,142 GBP2025-04-30
Current, Amounts falling due within one year
131,774 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,228,067 GBP2025-04-30
Current, Amounts falling due within one year
1,259,457 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
397,453 GBP2025-04-30
468,389 GBP2024-04-30
Trade Creditors/Trade Payables
Current
456,160 GBP2025-04-30
427,163 GBP2024-04-30
Amounts owed to group undertakings
Current
2,452 GBP2025-04-30
182,925 GBP2024-04-30
Other Taxation & Social Security Payable
Current
502,706 GBP2025-04-30
206,329 GBP2024-04-30
Other Creditors
Current
138,441 GBP2025-04-30
233,246 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-04-30
187,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
593,550 GBP2025-04-30
570,835 GBP2024-04-30