Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,395,547 GBP2025-04-30
2,458,425 GBP2024-04-30
Total Inventories
2,409,698 GBP2025-04-30
Debtors
56,955 GBP2025-04-30
27,763 GBP2024-04-30
Cash at bank and in hand
11,254 GBP2025-04-30
1,986,324 GBP2024-04-30
Current Assets
2,477,907 GBP2025-04-30
2,014,087 GBP2024-04-30
Net Current Assets/Liabilities
1,311,250 GBP2025-04-30
1,412,428 GBP2024-04-30
Total Assets Less Current Liabilities
3,706,797 GBP2025-04-30
3,870,853 GBP2024-04-30
Creditors
Non-current
-8,641 GBP2024-04-30
Net Assets/Liabilities
3,415,194 GBP2025-04-30
3,559,036 GBP2024-04-30
Equity
Called up share capital
551 GBP2025-04-30
551 GBP2024-04-30
Revaluation reserve
1,328,121 GBP2025-04-30
1,328,121 GBP2024-04-30
Retained earnings (accumulated losses)
1,846,522 GBP2025-04-30
1,990,364 GBP2024-04-30
Equity
3,415,194 GBP2025-04-30
3,559,036 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2025-04-30
2,200,000 GBP2024-04-30
Plant and equipment
297,765 GBP2025-04-30
297,765 GBP2024-04-30
Furniture and fittings
11,097 GBP2025-04-30
11,097 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,140 GBP2025-04-30
127,599 GBP2024-04-30
Furniture and fittings
11,042 GBP2025-04-30
11,023 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,541 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2025-04-30
2,200,000 GBP2024-04-30
Plant and equipment
127,625 GBP2025-04-30
170,166 GBP2024-04-30
Furniture and fittings
55 GBP2025-04-30
74 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,764 GBP2025-04-30
114,764 GBP2024-04-30
Computers
3,989 GBP2025-04-30
1,748 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,627,615 GBP2025-04-30
2,625,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,926 GBP2025-04-30
26,981 GBP2024-04-30
Computers
1,960 GBP2025-04-30
1,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,068 GBP2025-04-30
166,949 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,945 GBP2024-05-01 ~ 2025-04-30
Computers
614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
65,838 GBP2025-04-30
87,783 GBP2024-04-30
Computers
2,029 GBP2025-04-30
402 GBP2024-04-30
Value of work in progress
2,409,698 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
17,653 GBP2025-04-30
11,680 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
17,951 GBP2025-04-30
Prepayments/Accrued Income
Current
11,170 GBP2025-04-30
14,543 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
56,955 GBP2025-04-30
27,763 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,098,562 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
10,859 GBP2025-04-30
10,703 GBP2024-04-30
Amounts owed to group undertakings
Current
46,902 GBP2024-04-30
Corporation Tax Payable
Current
-13,986 GBP2025-04-30
366,924 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,556 GBP2025-04-30
24,821 GBP2024-04-30
Other Creditors
Current
7,834 GBP2025-04-30
12,897 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
17,263 GBP2025-04-30
20,255 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,641 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
551 shares2025-04-30