Property, Plant & Equipment
1,010,687 GBP2025-04-30
825,242 GBP2024-04-30
Debtors
86,416 GBP2025-04-30
283,414 GBP2024-04-30
Cash at bank and in hand
69,655 GBP2025-04-30
105,685 GBP2024-04-30
Current Assets
208,153 GBP2025-04-30
436,446 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-138,903 GBP2024-04-30
Net Current Assets/Liabilities
68,643 GBP2025-04-30
297,543 GBP2024-04-30
Total Assets Less Current Liabilities
1,079,330 GBP2025-04-30
1,122,785 GBP2024-04-30
Net Assets/Liabilities
942,656 GBP2025-04-30
968,183 GBP2024-04-30
Equity
Called up share capital
115 GBP2025-04-30
115 GBP2024-04-30
Share premium
62,917 GBP2025-04-30
62,917 GBP2024-04-30
Capital redemption reserve
49 GBP2025-04-30
49 GBP2024-04-30
Retained earnings (accumulated losses)
879,575 GBP2025-04-30
905,102 GBP2024-04-30
Equity
942,656 GBP2025-04-30
968,183 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
846,900 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
432,975 GBP2024-04-30
Plant and equipment
769,192 GBP2025-04-30
702,608 GBP2024-04-30
Motor vehicles
83,535 GBP2025-04-30
83,535 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,301,671 GBP2025-04-30
2,066,018 GBP2024-04-30
Owned/Freehold, Land and buildings
1,015,969 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
264,855 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
283,167 GBP2024-04-30
Plant and equipment
638,392 GBP2025-04-30
617,882 GBP2024-04-30
Motor vehicles
77,038 GBP2025-04-30
74,872 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,984 GBP2025-04-30
1,240,776 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,872 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
20,510 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
732,242 GBP2025-04-30
582,045 GBP2024-04-30
Under hire purchased contracts or finance leases
141,148 GBP2025-04-30
Plant and equipment
130,800 GBP2025-04-30
84,726 GBP2024-04-30
Motor vehicles
6,497 GBP2025-04-30
8,663 GBP2024-04-30
Land and buildings
149,808 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
31,878 GBP2025-04-30
39,949 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
149,562 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
54,538 GBP2025-04-30
Current, Amounts falling due within one year
93,903 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
86,416 GBP2025-04-30
Current, Amounts falling due within one year
283,414 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,582 GBP2025-04-30
19,356 GBP2024-04-30
Trade Creditors/Trade Payables
Current
98,560 GBP2025-04-30
94,093 GBP2024-04-30
Corporation Tax Payable
Current
1,117 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,079 GBP2025-04-30
6,479 GBP2024-04-30
Other Creditors
Current
13,172 GBP2025-04-30
18,975 GBP2024-04-30
Creditors
Current
139,510 GBP2025-04-30
138,903 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
34,861 GBP2025-04-30
54,670 GBP2024-04-30
Other Creditors
Non-current
46,613 GBP2025-04-30
50,726 GBP2024-04-30
Creditors
Non-current
81,474 GBP2025-04-30
105,396 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-04-30
24 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-04-30
24 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Equity
Called up share capital
115 GBP2025-04-30
115 GBP2024-04-30