Intangible Assets
28,378 GBP2024-04-30
35,453 GBP2023-04-30
Property, Plant & Equipment
1,077,346 GBP2024-04-30
587,947 GBP2023-04-30
Fixed Assets
1,105,724 GBP2024-04-30
623,400 GBP2023-04-30
Total Inventories
159,340 GBP2024-04-30
231,586 GBP2023-04-30
Debtors
837,042 GBP2024-04-30
591,002 GBP2023-04-30
Cash at bank and in hand
144,425 GBP2024-04-30
199,554 GBP2023-04-30
Current Assets
1,140,807 GBP2024-04-30
1,022,142 GBP2023-04-30
Creditors
Current
999,031 GBP2024-04-30
899,632 GBP2023-04-30
Net Current Assets/Liabilities
141,776 GBP2024-04-30
122,510 GBP2023-04-30
Total Assets Less Current Liabilities
1,247,500 GBP2024-04-30
745,910 GBP2023-04-30
Net Assets/Liabilities
589,676 GBP2024-04-30
316,179 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
589,673 GBP2024-04-30
316,176 GBP2023-04-30
Equity
589,676 GBP2024-04-30
316,179 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
57,261 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,883 GBP2024-04-30
21,808 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,075 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
28,378 GBP2024-04-30
35,453 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,762,952 GBP2024-04-30
1,083,476 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,606 GBP2024-04-30
495,529 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,077,346 GBP2024-04-30
587,947 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,132,388 GBP2024-04-30
722,388 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
410,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
445,294 GBP2024-04-30
299,143 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
146,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
687,094 GBP2024-04-30
423,245 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
748,841 GBP2024-04-30
561,912 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
88,201 GBP2024-04-30
29,090 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
837,042 GBP2024-04-30
591,002 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
178,254 GBP2024-04-30
208,496 GBP2023-04-30
Trade Creditors/Trade Payables
Current
219,254 GBP2024-04-30
124,804 GBP2023-04-30
Other Taxation & Social Security Payable
Current
108,169 GBP2024-04-30
126,554 GBP2023-04-30
Other Creditors
Current
473,354 GBP2024-04-30
419,778 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-04-30
60,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
404,853 GBP2024-04-30
252,032 GBP2023-04-30
Total Borrowings
Secured
1,027,466 GBP2024-04-30
847,765 GBP2023-04-30