Intangible Assets
86,237 GBP2025-04-30
82,572 GBP2024-04-30
Property, Plant & Equipment
520,687 GBP2025-04-30
733,717 GBP2024-04-30
Fixed Assets - Investments
3,660,925 GBP2025-04-30
2,245,005 GBP2024-04-30
Fixed Assets
4,267,849 GBP2025-04-30
3,061,294 GBP2024-04-30
Debtors
Non-current
68,860 GBP2025-04-30
221,880 GBP2024-04-30
Debtors
27,140,906 GBP2025-04-30
24,037,423 GBP2024-04-30
Cash at bank and in hand
1,951,316 GBP2025-04-30
1,055,297 GBP2024-04-30
Current Assets
29,839,968 GBP2025-04-30
25,787,898 GBP2024-04-30
Net Current Assets/Liabilities
3,484,135 GBP2025-04-30
5,023,410 GBP2024-04-30
Total Assets Less Current Liabilities
7,751,984 GBP2025-04-30
8,084,704 GBP2024-04-30
Net Assets/Liabilities
6,149,118 GBP2025-04-30
4,960,404 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,149,018 GBP2025-04-30
4,960,304 GBP2024-04-30
5,231,051 GBP2023-04-30
Equity
6,149,118 GBP2025-04-30
4,960,404 GBP2024-04-30
5,595,452 GBP2023-04-30
Profit/Loss
1,188,714 GBP2024-05-01 ~ 2025-04-30
-270,747 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1992024-05-01 ~ 2025-04-30
1792023-05-01 ~ 2024-04-30
Wages/Salaries
9,092,304 GBP2024-05-01 ~ 2025-04-30
7,631,897 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
286,401 GBP2024-05-01 ~ 2025-04-30
197,458 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
10,262,526 GBP2024-05-01 ~ 2025-04-30
8,563,352 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
266,153 GBP2025-04-30
210,190 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
179,916 GBP2025-04-30
127,618 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
52,298 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
86,237 GBP2025-04-30
82,572 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,816,279 GBP2025-04-30
4,787,271 GBP2024-04-30
Furniture and fittings
599,378 GBP2025-04-30
599,378 GBP2024-04-30
Computers
522,323 GBP2025-04-30
522,323 GBP2024-04-30
Motor vehicles
314,830 GBP2025-04-30
268,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,252,810 GBP2025-04-30
6,177,412 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-65,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-65,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,508,718 GBP2025-04-30
4,271,842 GBP2024-04-30
Furniture and fittings
593,227 GBP2025-04-30
579,952 GBP2024-04-30
Computers
447,606 GBP2025-04-30
382,424 GBP2024-04-30
Motor vehicles
182,572 GBP2025-04-30
209,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,732,123 GBP2025-04-30
5,443,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,876 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,275 GBP2024-05-01 ~ 2025-04-30
Computers
65,182 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-65,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
307,561 GBP2025-04-30
515,429 GBP2024-04-30
Furniture and fittings
6,151 GBP2025-04-30
19,426 GBP2024-04-30
Computers
74,717 GBP2025-04-30
139,899 GBP2024-04-30
Motor vehicles
132,258 GBP2025-04-30
58,963 GBP2024-04-30
Investments in Subsidiaries
283,329 GBP2025-04-30
283,329 GBP2024-04-30
Amounts invested in assets
3,660,925 GBP2025-04-30
2,245,005 GBP2024-04-30
Trade Debtors/Trade Receivables
20,851,466 GBP2025-04-30
17,456,866 GBP2024-04-30
Amount of corporation tax that is recoverable
0 GBP2025-04-30
53,064 GBP2024-04-30
Other Debtors
Current
1,410,263 GBP2025-04-30
853,444 GBP2024-04-30
Prepayments/Accrued Income
Current
2,143,002 GBP2025-04-30
2,173,022 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
28,584 GBP2025-04-30
74,503 GBP2024-04-30
Other Debtors
Non-current
68,860 GBP2025-04-30
221,880 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
59,621 GBP2024-04-30
Corporation Tax Payable
Current
1,789 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
46,063 GBP2025-04-30
40,739 GBP2024-04-30
Creditors
Current
26,355,833 GBP2025-04-30
20,764,488 GBP2024-04-30
Bank Overdrafts
7,034,355 GBP2025-04-30
7,676,152 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
59,621 GBP2024-04-30