Property, Plant & Equipment
1,065,765 GBP2025-04-30
1,099,506 GBP2024-04-30
Debtors
2,391,590 GBP2025-04-30
2,194,625 GBP2024-04-30
Cash at bank and in hand
14,832 GBP2025-04-30
80,719 GBP2024-04-30
Current Assets
2,694,283 GBP2025-04-30
2,516,543 GBP2024-04-30
Creditors
Amounts falling due within one year
-2,764,868 GBP2025-04-30
-2,895,305 GBP2024-04-30
Net Current Assets/Liabilities
-70,585 GBP2025-04-30
-378,762 GBP2024-04-30
Total Assets Less Current Liabilities
995,180 GBP2025-04-30
720,744 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-40,860 GBP2024-04-30
Net Assets/Liabilities
873,781 GBP2025-04-30
679,884 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
873,681 GBP2025-04-30
679,784 GBP2024-04-30
Equity
873,781 GBP2025-04-30
679,884 GBP2024-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
602023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,919,102 GBP2025-04-30
1,715,328 GBP2024-04-30
Furniture and fittings
310,533 GBP2025-04-30
299,778 GBP2024-04-30
Computers
7,165 GBP2025-04-30
2,056 GBP2024-04-30
Motor vehicles
12,637 GBP2025-04-30
12,637 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,249,437 GBP2025-04-30
2,029,799 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975,743 GBP2025-04-30
752,481 GBP2024-04-30
Furniture and fittings
198,142 GBP2025-04-30
170,327 GBP2024-04-30
Computers
2,326 GBP2025-04-30
1,318 GBP2024-04-30
Motor vehicles
7,461 GBP2025-04-30
6,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,672 GBP2025-04-30
930,293 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,262 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
27,815 GBP2024-05-01 ~ 2025-04-30
Computers
1,008 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
943,359 GBP2025-04-30
962,847 GBP2024-04-30
Furniture and fittings
112,391 GBP2025-04-30
129,451 GBP2024-04-30
Computers
4,839 GBP2025-04-30
738 GBP2024-04-30
Motor vehicles
5,176 GBP2025-04-30
6,470 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,973,784 GBP2025-04-30
2,038,463 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
417,806 GBP2025-04-30
156,162 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,391,590 GBP2025-04-30
2,194,625 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,701,113 GBP2025-04-30
1,936,922 GBP2024-04-30
Amounts owed to group undertakings
Current
62,099 GBP2025-04-30
62,099 GBP2024-04-30
Other Taxation & Social Security Payable
Current
861,359 GBP2025-04-30
671,041 GBP2024-04-30
Other Creditors
Current
140,297 GBP2025-04-30
225,243 GBP2024-04-30
Creditors
Current
2,764,868 GBP2025-04-30
2,895,305 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
40,860 GBP2024-04-30