Property, Plant & Equipment
1,729,474 GBP2025-04-30
1,662,225 GBP2024-04-30
Fixed Assets - Investments
7,542 GBP2025-04-30
7,542 GBP2024-04-30
Fixed Assets
1,737,016 GBP2025-04-30
1,669,767 GBP2024-04-30
Total Inventories
157,883 GBP2025-04-30
152,986 GBP2024-04-30
Debtors
1,932,824 GBP2025-04-30
1,573,962 GBP2024-04-30
Cash at bank and in hand
1,011,160 GBP2025-04-30
522,583 GBP2024-04-30
Current Assets
3,101,867 GBP2025-04-30
2,249,531 GBP2024-04-30
Creditors
-1,608,045 GBP2025-04-30
-1,009,120 GBP2024-04-30
Net Current Assets/Liabilities
1,493,822 GBP2025-04-30
1,240,411 GBP2024-04-30
Total Assets Less Current Liabilities
3,230,838 GBP2025-04-30
2,910,178 GBP2024-04-30
Net Assets/Liabilities
2,876,108 GBP2025-04-30
2,568,019 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
2,876,105 GBP2025-04-30
2,568,016 GBP2024-04-30
Average number of employees in administration and support functions
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Average Number of Employees
772024-05-01 ~ 2025-04-30
742023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,400 GBP2025-04-30
20,400 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,400 GBP2025-04-30
20,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,258,506 GBP2025-04-30
4,220,246 GBP2024-04-30
Motor vehicles
10,500 GBP2025-04-30
10,500 GBP2024-04-30
Furniture and fittings
121,917 GBP2025-04-30
121,917 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-329,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,152 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,564,564 GBP2025-04-30
2,610,154 GBP2024-04-30
Motor vehicles
8,827 GBP2025-04-30
8,269 GBP2024-04-30
Furniture and fittings
101,858 GBP2025-04-30
96,844 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,287 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
558 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,014 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-266,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,152 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,693,942 GBP2025-04-30
1,610,092 GBP2024-04-30
Motor vehicles
1,673 GBP2025-04-30
2,231 GBP2024-04-30
Furniture and fittings
20,059 GBP2025-04-30
25,073 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
483,355 GBP2025-04-30
482,804 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,932,430 GBP2025-04-30
4,893,619 GBP2024-04-30
Property, Plant & Equipment - Disposals
-329,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
469,555 GBP2025-04-30
457,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,202,956 GBP2025-04-30
3,231,394 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
13,800 GBP2025-04-30
24,829 GBP2024-04-30
Raw Materials
157,883 GBP2025-04-30
152,986 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
354,294 GBP2025-04-30
240,573 GBP2024-04-30
Prepayments/Accrued Income
Current
196,996 GBP2025-04-30
6,297 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
133,244 GBP2025-04-30
155,280 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
110,444 GBP2025-04-30
Trade Creditors/Trade Payables
Current
663,485 GBP2025-04-30
463,418 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
23,404 GBP2025-04-30
35,847 GBP2024-04-30
Corporation Tax Payable
Current
9,096 GBP2025-04-30
1,237 GBP2024-04-30
Other Taxation & Social Security Payable
Current
75,343 GBP2025-04-30
58,581 GBP2024-04-30
Other Creditors
Current
23,725 GBP2025-04-30
19,137 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
567,921 GBP2025-04-30
423,580 GBP2024-04-30
Amounts owed to directors
Current
45,826 GBP2025-04-30
7,320 GBP2024-04-30
Creditors
Current
1,608,045 GBP2025-04-30
1,009,120 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
110,444 GBP2025-04-30