Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,273,035 GBP2025-04-30
1,066,956 GBP2024-04-30
Fixed Assets - Investments
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Fixed Assets
1,274,035 GBP2025-04-30
1,067,956 GBP2024-04-30
Total Inventories
254,930 GBP2025-04-30
252,551 GBP2024-04-30
Debtors
Current
144,047 GBP2025-04-30
284,120 GBP2024-04-30
Cash at bank and in hand
2,207,266 GBP2025-04-30
2,601,016 GBP2024-04-30
Current Assets
2,606,243 GBP2025-04-30
3,137,687 GBP2024-04-30
Net Current Assets/Liabilities
1,234,744 GBP2025-04-30
1,420,299 GBP2024-04-30
Total Assets Less Current Liabilities
2,508,779 GBP2025-04-30
2,488,255 GBP2024-04-30
Net Assets/Liabilities
2,482,427 GBP2025-04-30
2,445,813 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,371,122 GBP2024-04-30
Furniture and fittings
108,118 GBP2025-04-30
106,073 GBP2024-04-30
Plant and equipment
638,107 GBP2025-04-30
633,857 GBP2024-04-30
Motor vehicles
278,921 GBP2025-04-30
332,038 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,703,918 GBP2025-04-30
2,443,090 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-53,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,678,772 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,498 GBP2025-04-30
97,637 GBP2024-04-30
Plant and equipment
508,169 GBP2025-04-30
493,732 GBP2024-04-30
Motor vehicles
263,363 GBP2025-04-30
244,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,883 GBP2025-04-30
1,376,134 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,110 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,861 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,437 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
559,853 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,118,919 GBP2025-04-30
830,379 GBP2024-04-30
Furniture and fittings
8,620 GBP2025-04-30
8,436 GBP2024-04-30
Plant and equipment
129,938 GBP2025-04-30
140,125 GBP2024-04-30
Motor vehicles
15,558 GBP2025-04-30
88,016 GBP2024-04-30
Investments in Subsidiaries
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Cost valuation
1,000 GBP2024-04-30
Raw materials and consumables
254,930 GBP2025-04-30
252,551 GBP2024-04-30
Trade Debtors/Trade Receivables
106,213 GBP2025-04-30
225,476 GBP2024-04-30
Other Debtors
365 GBP2025-04-30
21,175 GBP2024-04-30
Prepayments
37,469 GBP2025-04-30
37,469 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
144,047 GBP2025-04-30
284,120 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,001 shares2025-04-30
25,001 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
131 shares2025-04-30
131 shares2024-04-30
Number of Shares Issued (Fully Paid)
25,132 shares2025-04-30
25,132 shares2024-04-30
Nominal value of allotted share capital
25,132 GBP2024-05-01 ~ 2025-04-30
25,132 GBP2023-05-01 ~ 2024-04-30