Average Number of Employees
292023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,000,206 GBP2024-04-30
809,220 GBP2023-04-30
Total Inventories
55,979 GBP2024-04-30
45,729 GBP2023-04-30
Debtors
795,126 GBP2024-04-30
719,901 GBP2023-04-30
Cash at bank and in hand
120,208 GBP2024-04-30
243,315 GBP2023-04-30
Current Assets
971,313 GBP2024-04-30
1,008,945 GBP2023-04-30
Creditors
Amounts falling due within one year
698,811 GBP2024-04-30
639,469 GBP2023-04-30
Net Current Assets/Liabilities
272,502 GBP2024-04-30
369,476 GBP2023-04-30
Total Assets Less Current Liabilities
1,272,708 GBP2024-04-30
1,178,696 GBP2023-04-30
Creditors
Amounts falling due after one year
347,517 GBP2024-04-30
266,553 GBP2023-04-30
Net Assets/Liabilities
742,901 GBP2024-04-30
740,160 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
742,899 GBP2024-04-30
740,158 GBP2023-04-30
Equity
742,901 GBP2024-04-30
740,160 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,855 GBP2023-04-30
Plant and equipment
1,771,808 GBP2024-04-30
1,376,188 GBP2023-04-30
Furniture and fittings
114,134 GBP2024-04-30
97,910 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,033,797 GBP2024-04-30
1,621,953 GBP2023-04-30
Owned/Freehold, Land and buildings
147,855 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,195 GBP2023-04-30
Plant and equipment
949,369 GBP2024-04-30
739,458 GBP2023-04-30
Furniture and fittings
75,851 GBP2024-04-30
66,080 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,591 GBP2024-04-30
812,733 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,911 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
139,484 GBP2024-04-30
140,660 GBP2023-04-30
Plant and equipment
822,439 GBP2024-04-30
636,730 GBP2023-04-30
Furniture and fittings
38,283 GBP2024-04-30
31,830 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
679,881 GBP2024-04-30
462,407 GBP2023-04-30
Trade Debtors/Trade Receivables
760,735 GBP2024-04-30
673,325 GBP2023-04-30
Other Debtors
34,391 GBP2024-04-30
46,576 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,040 GBP2024-04-30
9,952 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
399,145 GBP2024-04-30
354,091 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
9,601 GBP2024-04-30
40,055 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,575 GBP2024-04-30
59,917 GBP2023-04-30
Other Creditors
Amounts falling due within one year
200,124 GBP2024-04-30
170,778 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,288 GBP2024-04-30
22,290 GBP2023-04-30
Other Creditors
Amounts falling due after one year
335,229 GBP2024-04-30
244,263 GBP2023-04-30