Property, Plant & Equipment
1,882,711 GBP2025-04-30
1,960,387 GBP2024-04-30
Fixed Assets - Investments
3,452,147 GBP2025-04-30
2,895,227 GBP2024-04-30
Fixed Assets
5,334,858 GBP2025-04-30
4,855,614 GBP2024-04-30
Debtors
567,780 GBP2025-04-30
725,939 GBP2024-04-30
Cash at bank and in hand
1,125,379 GBP2025-04-30
650,807 GBP2024-04-30
Current Assets
1,693,159 GBP2025-04-30
1,376,746 GBP2024-04-30
Net Current Assets/Liabilities
1,193,749 GBP2025-04-30
740,917 GBP2024-04-30
Total Assets Less Current Liabilities
6,528,607 GBP2025-04-30
5,596,531 GBP2024-04-30
Net Assets/Liabilities
6,094,605 GBP2025-04-30
5,147,137 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Capital redemption reserve
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
6,094,595 GBP2025-04-30
5,147,127 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,502 GBP2025-04-30
270,502 GBP2024-04-30
Plant and equipment
3,679,912 GBP2025-04-30
3,474,725 GBP2024-04-30
Motor vehicles
1,015,839 GBP2025-04-30
1,018,171 GBP2024-04-30
Computers
46,284 GBP2025-04-30
44,537 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,012,537 GBP2025-04-30
4,807,935 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-93,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,798 GBP2025-04-30
118,388 GBP2024-04-30
Plant and equipment
2,315,523 GBP2025-04-30
2,081,967 GBP2024-04-30
Motor vehicles
646,288 GBP2025-04-30
604,217 GBP2024-04-30
Computers
44,217 GBP2025-04-30
42,976 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,129,826 GBP2025-04-30
2,847,548 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,410 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
233,556 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
105,228 GBP2024-05-01 ~ 2025-04-30
Computers
1,241 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,704 GBP2025-04-30
152,114 GBP2024-04-30
Plant and equipment
1,364,389 GBP2025-04-30
1,392,758 GBP2024-04-30
Motor vehicles
369,551 GBP2025-04-30
413,954 GBP2024-04-30
Computers
2,067 GBP2025-04-30
1,561 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
346,431 GBP2025-04-30
486,117 GBP2024-04-30
Prepayments/Accrued Income
Current
162,171 GBP2025-04-30
197,758 GBP2024-04-30
Other Debtors
Current
27,145 GBP2025-04-30
20,036 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
22,028 GBP2024-04-30
Debtors
Current
535,747 GBP2025-04-30
725,939 GBP2024-04-30
Other Debtors
Non-current
32,033 GBP2025-04-30
Trade Creditors/Trade Payables
Current
40,781 GBP2025-04-30
90,443 GBP2024-04-30
Corporation Tax Payable
Current
356,896 GBP2025-04-30
219,418 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,544 GBP2025-04-30
13,876 GBP2024-04-30
Amount of value-added tax that is payable
Current
19,664 GBP2025-04-30
Other Creditors
Current
60,314 GBP2025-04-30
213,624 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
15,104 GBP2025-04-30
97,605 GBP2024-04-30
Amounts owed to directors
Current
107 GBP2025-04-30
863 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21 shares2025-04-30
Class 4 ordinary share
25 shares2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,111 GBP2025-04-30
53,236 GBP2024-04-30
Between one and five year
19,035 GBP2025-04-30
64,688 GBP2024-04-30
More than five year
12,396 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,146 GBP2025-04-30
130,320 GBP2024-04-30