Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
38,351 GBP2025-04-30
57,527 GBP2024-04-30
Property, Plant & Equipment
1,864,563 GBP2025-04-30
1,741,603 GBP2024-04-30
Fixed Assets
1,902,914 GBP2025-04-30
1,799,130 GBP2024-04-30
Total Inventories
150,782 GBP2025-04-30
72,843 GBP2024-04-30
Debtors
343,644 GBP2025-04-30
1,142,888 GBP2024-04-30
Cash at bank and in hand
28,959 GBP2025-04-30
247,105 GBP2024-04-30
Current Assets
523,385 GBP2025-04-30
1,462,836 GBP2024-04-30
Creditors
Current
562,071 GBP2025-04-30
884,246 GBP2024-04-30
Net Current Assets/Liabilities
-38,686 GBP2025-04-30
578,590 GBP2024-04-30
Total Assets Less Current Liabilities
1,864,228 GBP2025-04-30
2,377,720 GBP2024-04-30
Net Assets/Liabilities
1,479,452 GBP2025-04-30
1,919,995 GBP2024-04-30
Equity
Called up share capital
26,678 GBP2025-04-30
26,678 GBP2024-04-30
Retained earnings (accumulated losses)
1,452,774 GBP2025-04-30
1,893,317 GBP2024-04-30
Equity
1,479,452 GBP2025-04-30
1,919,995 GBP2024-04-30
Average Number of Employees
622024-05-01 ~ 2025-04-30
732023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
146,762 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
108,411 GBP2025-04-30
89,235 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,176 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
38,351 GBP2025-04-30
57,527 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,254 GBP2025-04-30
1,007,371 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,509 GBP2025-04-30
68,989 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
956,745 GBP2025-04-30
938,382 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,215 GBP2025-04-30
866,215 GBP2024-04-30
Motor vehicles
33,320 GBP2025-04-30
56,311 GBP2024-04-30
Computers
486,770 GBP2025-04-30
471,723 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,929,452 GBP2025-04-30
3,685,986 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-79,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,370 GBP2025-04-30
681,364 GBP2024-04-30
Motor vehicles
21,802 GBP2025-04-30
36,422 GBP2024-04-30
Computers
304,735 GBP2025-04-30
276,390 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064,889 GBP2025-04-30
1,944,383 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,006 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,876 GBP2024-05-01 ~ 2025-04-30
Computers
28,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
156,845 GBP2025-04-30
184,851 GBP2024-04-30
Motor vehicles
11,518 GBP2025-04-30
19,889 GBP2024-04-30
Computers
182,035 GBP2025-04-30
195,333 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
262,768 GBP2025-04-30
1,077,334 GBP2024-04-30
Other Debtors
Current
2,884 GBP2025-04-30
4,633 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
27,068 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
764 GBP2024-04-30
Prepayments/Accrued Income
Current
41,664 GBP2025-04-30
60,157 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
343,644 GBP2025-04-30
Current, Amounts falling due within one year
1,142,888 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,167 GBP2025-04-30
35,000 GBP2024-04-30
Other Remaining Borrowings
Current
55,000 GBP2025-04-30
55,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
244,991 GBP2025-04-30
169,002 GBP2024-04-30
Corporation Tax Payable
Current
27,068 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,355 GBP2025-04-30
29,418 GBP2024-04-30
Other Creditors
Current
150 GBP2025-04-30
7,904 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
123,873 GBP2025-04-30
492,704 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-04-30
Other Remaining Borrowings
Non-current
146,667 GBP2025-04-30
201,667 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
35,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
90,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
35,000 GBP2024-04-30
Between two and five year, Non-current
11,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,913 GBP2025-04-30
38,753 GBP2024-04-30
Between one and five year
7,913 GBP2024-04-30
All periods
7,913 GBP2025-04-30
46,666 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,873 shares2025-04-30
Class 2 ordinary share
12,805 shares2025-04-30