Property, Plant & Equipment
1,439,868 GBP2025-04-30
980,514 GBP2024-04-30
Total Inventories
94,612 GBP2025-04-30
38,373 GBP2024-04-30
Debtors
2,474,747 GBP2025-04-30
1,999,509 GBP2024-04-30
Cash at bank and in hand
832,792 GBP2025-04-30
666,386 GBP2024-04-30
Current Assets
3,402,151 GBP2025-04-30
2,704,268 GBP2024-04-30
Creditors
Current
2,883,431 GBP2025-04-30
2,340,140 GBP2024-04-30
Net Current Assets/Liabilities
518,720 GBP2025-04-30
364,128 GBP2024-04-30
Total Assets Less Current Liabilities
1,958,588 GBP2025-04-30
1,344,642 GBP2024-04-30
Creditors
Non-current
-560,169 GBP2025-04-30
-555,653 GBP2024-04-30
Net Assets/Liabilities
1,083,380 GBP2025-04-30
788,989 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
1,083,377 GBP2025-04-30
788,986 GBP2024-04-30
Equity
1,083,380 GBP2025-04-30
788,989 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,311 GBP2025-04-30
29,423 GBP2024-04-30
Plant and equipment
2,427,435 GBP2025-04-30
1,655,264 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
140,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,001 GBP2025-04-30
14,927 GBP2024-04-30
Plant and equipment
1,175,223 GBP2025-04-30
689,726 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,074 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
486,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
140,000 GBP2025-04-30
Improvements to leasehold property
10,310 GBP2025-04-30
14,496 GBP2024-04-30
Plant and equipment
1,252,212 GBP2025-04-30
965,538 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,856 GBP2025-04-30
1,731 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,644,850 GBP2025-04-30
1,686,418 GBP2024-04-30
Property, Plant & Equipment - Disposals
-37,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,248 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,717 GBP2025-04-30
1,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,982 GBP2025-04-30
705,904 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,041 GBP2024-05-01 ~ 2025-04-30
Computers
466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,041 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
35,207 GBP2025-04-30
Computers
2,139 GBP2025-04-30
480 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,839,633 GBP2025-04-30
1,394,936 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
605,914 GBP2025-04-30
573,707 GBP2024-04-30
Prepayments/Accrued Income
Current
29,200 GBP2025-04-30
30,866 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,474,747 GBP2025-04-30
Current, Amounts falling due within one year
1,999,509 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
323,714 GBP2025-04-30
215,903 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,062,168 GBP2025-04-30
1,428,701 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,031 GBP2025-04-30
9,968 GBP2024-04-30
Other Creditors
Current
6,325 GBP2025-04-30
26,858 GBP2024-04-30
Accrued Liabilities
Current
7,775 GBP2025-04-30
7,971 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
560,169 GBP2025-04-30
555,653 GBP2024-04-30