Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
4,834,366 GBP2024-04-30
5,322,463 GBP2023-04-30
Property, Plant & Equipment
3,265,022 GBP2024-04-30
3,631,350 GBP2023-04-30
Fixed Assets
8,099,388 GBP2024-04-30
8,953,813 GBP2023-04-30
Debtors
1,871,857 GBP2024-04-30
1,627,129 GBP2023-04-30
Cash at bank and in hand
431,142 GBP2024-04-30
410,081 GBP2023-04-30
Current Assets
2,302,999 GBP2024-04-30
2,037,210 GBP2023-04-30
Creditors
Current
1,105,415 GBP2024-04-30
1,026,216 GBP2023-04-30
Net Current Assets/Liabilities
1,197,584 GBP2024-04-30
1,010,994 GBP2023-04-30
Total Assets Less Current Liabilities
9,296,972 GBP2024-04-30
9,964,807 GBP2023-04-30
Creditors
Non-current
893,849 GBP2024-04-30
1,354,644 GBP2023-04-30
Net Assets/Liabilities
8,403,123 GBP2024-04-30
8,610,163 GBP2023-04-30
Equity
Called up share capital
9,280,353 GBP2024-04-30
9,286,353 GBP2023-04-30
Retained earnings (accumulated losses)
-877,230 GBP2024-04-30
-676,190 GBP2023-04-30
Equity
8,403,123 GBP2024-04-30
8,610,163 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
9,643,641 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
15,230 GBP2023-04-30
Computer software
16,000 GBP2023-04-30
Intangible Assets - Gross Cost
9,674,871 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,812,573 GBP2024-04-30
4,330,391 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
11,932 GBP2024-04-30
9,217 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
4,840,505 GBP2024-04-30
4,352,408 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
482,182 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
2,715 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
488,097 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
4,831,068 GBP2024-04-30
5,313,250 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
3,298 GBP2024-04-30
6,013 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,682,384 GBP2024-04-30
1,682,384 GBP2023-04-30
Plant and equipment
4,572,091 GBP2024-04-30
4,719,575 GBP2023-04-30
Furniture and fittings
50,520 GBP2024-04-30
50,059 GBP2023-04-30
Computers
34,911 GBP2024-04-30
34,536 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,339,906 GBP2024-04-30
6,486,554 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-265,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-265,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,767 GBP2024-04-30
105,497 GBP2023-04-30
Plant and equipment
2,865,377 GBP2024-04-30
2,679,191 GBP2023-04-30
Furniture and fittings
42,383 GBP2024-04-30
39,351 GBP2023-04-30
Computers
32,357 GBP2024-04-30
31,165 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,074,884 GBP2024-04-30
2,855,204 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,270 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
350,704 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,032 GBP2023-05-01 ~ 2024-04-30
Computers
1,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,547,617 GBP2024-04-30
1,576,887 GBP2023-04-30
Plant and equipment
1,706,714 GBP2024-04-30
2,040,384 GBP2023-04-30
Furniture and fittings
8,137 GBP2024-04-30
10,708 GBP2023-04-30
Computers
2,554 GBP2024-04-30
3,371 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,970,136 GBP2024-04-30
4,195,087 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,266,637 GBP2024-04-30
2,255,960 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
151,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,703,499 GBP2024-04-30
1,939,127 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
839,434 GBP2024-04-30
665,175 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
914,168 GBP2024-04-30
961,954 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,753,602 GBP2024-04-30
1,627,129 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
118,255 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
192,919 GBP2024-04-30
188,606 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
213,219 GBP2024-04-30
224,025 GBP2023-04-30
Trade Creditors/Trade Payables
Current
408,300 GBP2024-04-30
471,789 GBP2023-04-30
Other Taxation & Social Security Payable
Current
204,495 GBP2024-04-30
115,581 GBP2023-04-30
Other Creditors
Current
86,482 GBP2024-04-30
26,215 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
464,704 GBP2024-04-30
679,420 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
90,144 GBP2024-04-30
300,210 GBP2023-04-30
Other Creditors
Non-current
339,001 GBP2024-04-30
375,014 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,001 shares2024-04-30
Class 2 ordinary share
6,280,352 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-201,040 GBP2023-05-01 ~ 2024-04-30