Property, Plant & Equipment
7,293,466 GBP2025-04-30
5,410,016 GBP2024-04-30
Total Inventories
65,441 GBP2025-04-30
95,699 GBP2024-04-30
Debtors
Current
1,610,167 GBP2025-04-30
1,231,774 GBP2024-04-30
Cash at bank and in hand
192,295 GBP2025-04-30
118,769 GBP2024-04-30
Net Assets/Liabilities
3,251,641 GBP2025-04-30
2,779,799 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,249,772 GBP2025-04-30
2,777,930 GBP2024-04-30
Equity
3,251,641 GBP2025-04-30
2,779,799 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,055,902 GBP2025-04-30
3,037,033 GBP2024-04-30
Plant and equipment
6,842,242 GBP2025-04-30
5,161,751 GBP2024-04-30
Vehicles
851,355 GBP2025-04-30
691,355 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,749,499 GBP2025-04-30
8,890,139 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-1,052,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,098,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
430,166 GBP2025-04-30
783,238 GBP2024-04-30
Plant and equipment
2,666,587 GBP2025-04-30
2,419,352 GBP2024-04-30
Vehicles
359,280 GBP2025-04-30
277,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,456,033 GBP2025-04-30
3,480,123 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-353,072 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
682,522 GBP2024-05-01 ~ 2025-04-30
Vehicles
98,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-435,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452,378 GBP2024-05-01 ~ 2025-04-30
Merchandise
11,960 GBP2025-04-30
11,960 GBP2024-04-30
Value of work in progress
53,481 GBP2025-04-30
83,739 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
776,761 GBP2025-04-30
406,936 GBP2024-04-30
Other Debtors
Current
125,601 GBP2025-04-30
144,920 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
51,230 GBP2025-04-30
78,002 GBP2024-04-30
Trade Creditors/Trade Payables
Current
547,022 GBP2025-04-30
273,466 GBP2024-04-30
Corporation Tax Payable
Current
46,196 GBP2025-04-30
124,703 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,189,681 GBP2025-04-30
851,368 GBP2024-04-30
Other Creditors
Current
176,086 GBP2025-04-30
160,233 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
346,324 GBP2025-04-30
353,790 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,483,801 GBP2025-04-30
1,202,867 GBP2024-04-30
Other Creditors
Non-current
165,589 GBP2025-04-30
179,793 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2024-05-01 ~ 2025-04-30
70 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2024-05-01 ~ 2025-04-30
15 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30