Property, Plant & Equipment
3,537,627 GBP2025-04-30
2,890,570 GBP2024-04-30
Debtors
965,759 GBP2025-04-30
1,141,825 GBP2024-04-30
Cash at bank and in hand
708,407 GBP2025-04-30
847,338 GBP2024-04-30
Current Assets
4,439,445 GBP2025-04-30
4,587,917 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,003,665 GBP2025-04-30
Net Current Assets/Liabilities
3,435,780 GBP2025-04-30
3,580,249 GBP2024-04-30
Total Assets Less Current Liabilities
6,973,407 GBP2025-04-30
6,470,819 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,024,960 GBP2025-04-30
-857,295 GBP2024-04-30
Net Assets/Liabilities
5,511,321 GBP2025-04-30
5,285,529 GBP2024-04-30
Equity
Called up share capital
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Retained earnings (accumulated losses)
5,504,321 GBP2025-04-30
5,278,529 GBP2024-04-30
Equity
5,511,321 GBP2025-04-30
5,285,529 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,626,403 GBP2025-04-30
2,072,930 GBP2024-04-30
Furniture and fittings
130,950 GBP2025-04-30
130,549 GBP2024-04-30
Computers
67,945 GBP2025-04-30
55,958 GBP2024-04-30
Motor vehicles
206,049 GBP2025-04-30
164,335 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,341,038 GBP2025-04-30
5,549,846 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-42,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341,716 GBP2025-04-30
1,262,713 GBP2024-04-30
Furniture and fittings
91,151 GBP2025-04-30
84,403 GBP2024-04-30
Computers
53,353 GBP2025-04-30
48,291 GBP2024-04-30
Motor vehicles
137,052 GBP2025-04-30
129,486 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,803,411 GBP2025-04-30
2,659,276 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,756 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
101,273 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,748 GBP2024-05-01 ~ 2025-04-30
Computers
5,062 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,270 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,129,552 GBP2025-04-30
1,991,691 GBP2024-04-30
Plant and equipment
1,284,687 GBP2025-04-30
810,217 GBP2024-04-30
Furniture and fittings
39,799 GBP2025-04-30
46,146 GBP2024-04-30
Computers
14,592 GBP2025-04-30
7,667 GBP2024-04-30
Motor vehicles
68,997 GBP2025-04-30
34,849 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
897,592 GBP2025-04-30
1,008,117 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
68,167 GBP2025-04-30
Amounts falling due within one year, Current
133,708 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
965,759 GBP2025-04-30
Amounts falling due within one year, Current
1,141,825 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
57,257 GBP2025-04-30
55,301 GBP2024-04-30
Trade Creditors/Trade Payables
Current
507,726 GBP2025-04-30
575,432 GBP2024-04-30
Other Taxation & Social Security Payable
Current
246,813 GBP2025-04-30
209,052 GBP2024-04-30
Other Creditors
Current
191,869 GBP2025-04-30
167,883 GBP2024-04-30
Creditors
Current
1,003,665 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
365,978 GBP2025-04-30
423,236 GBP2024-04-30
Other Creditors
Non-current
658,982 GBP2025-04-30
434,059 GBP2024-04-30