Average Number of Employees
02024-05-01 ~ 2025-04-30
Intangible Assets
128,027 GBP2025-04-30
Property, Plant & Equipment
9,369,512 GBP2025-04-30
9,521,148 GBP2024-04-30
Fixed Assets
9,497,539 GBP2025-04-30
9,521,148 GBP2024-04-30
Debtors
3,421,855 GBP2025-04-30
1,594,846 GBP2024-04-30
Cash at bank and in hand
1,107,414 GBP2025-04-30
648,262 GBP2024-04-30
Current Assets
4,529,269 GBP2025-04-30
2,243,108 GBP2024-04-30
Creditors
Amounts falling due within one year
6,028,020 GBP2025-04-30
3,730,628 GBP2024-04-30
Net Current Assets/Liabilities
1,498,751 GBP2025-04-30
1,487,520 GBP2024-04-30
Total Assets Less Current Liabilities
7,998,788 GBP2025-04-30
8,033,628 GBP2024-04-30
Creditors
Amounts falling due after one year
8,205,750 GBP2025-04-30
8,361,394 GBP2024-04-30
Net Assets/Liabilities
-206,962 GBP2025-04-30
-327,766 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-206,966 GBP2025-04-30
-327,770 GBP2024-04-30
Equity
-206,962 GBP2025-04-30
-327,766 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
142,252 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
14,225 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
14,225 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,293,395 GBP2025-04-30
9,975,184 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,293,395 GBP2025-04-30
9,975,184 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
923,983 GBP2025-04-30
454,036 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,883 GBP2025-04-30
454,036 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-100 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
469,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
-100 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100 GBP2025-04-30
Plant and equipment
9,369,412 GBP2025-04-30
9,521,148 GBP2024-04-30
Trade Debtors/Trade Receivables
3,421,855 GBP2025-04-30
1,493,140 GBP2024-04-30
Other Debtors
101,706 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
941,450 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,579,322 GBP2025-04-30
3,557,900 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
334,520 GBP2025-04-30
Other Creditors
Amounts falling due within one year
172,728 GBP2025-04-30
172,728 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,205,750 GBP2025-04-30
8,361,394 GBP2024-04-30