Average Number of Employees
1302024-05-01 ~ 2025-04-30
1302023-05-01 ~ 2024-04-30
Intangible Assets
227,270 GBP2025-04-30
284,088 GBP2024-04-30
Property, Plant & Equipment
984,472 GBP2025-04-30
1,026,542 GBP2024-04-30
Fixed Assets - Investments
52 GBP2025-04-30
52 GBP2024-04-30
Investment Property
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Fixed Assets
1,461,794 GBP2025-04-30
1,560,682 GBP2024-04-30
Total Inventories
735,486 GBP2025-04-30
1,575,110 GBP2024-04-30
Debtors
Current
2,252,001 GBP2025-04-30
1,881,740 GBP2024-04-30
Cash at bank and in hand
599,534 GBP2025-04-30
828,660 GBP2024-04-30
Current Assets
3,587,021 GBP2025-04-30
4,285,510 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-5,639,388 GBP2024-04-30
Net Current Assets/Liabilities
840,722 GBP2025-04-30
-1,353,878 GBP2024-04-30
Total Assets Less Current Liabilities
2,302,516 GBP2025-04-30
206,804 GBP2024-04-30
Net Assets/Liabilities
750,793 GBP2025-04-30
195,429 GBP2024-04-30
Equity
Called up share capital
60,000 GBP2025-04-30
60,000 GBP2024-04-30
60,000 GBP2023-05-01
Revaluation reserve
277,584 GBP2025-04-30
277,584 GBP2024-04-30
277,584 GBP2023-05-01
Retained earnings (accumulated losses)
413,209 GBP2025-04-30
-142,155 GBP2024-04-30
-714,081 GBP2023-05-01
Profit/Loss
555,364 GBP2024-05-01 ~ 2025-04-30
571,926 GBP2023-05-01 ~ 2024-04-30
Equity
750,793 GBP2025-04-30
195,429 GBP2024-04-30
-376,497 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
555,364 GBP2024-05-01 ~ 2025-04-30
571,926 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
555,364 GBP2024-05-01 ~ 2025-04-30
571,926 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
555,364 GBP2024-05-01 ~ 2025-04-30
571,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
938,815 GBP2025-04-30
938,815 GBP2024-04-30
Plant and equipment
142,436 GBP2025-04-30
142,436 GBP2024-04-30
Motor vehicles
538,025 GBP2025-04-30
538,148 GBP2024-04-30
Furniture and fittings
75,079 GBP2025-04-30
75,079 GBP2024-04-30
Office equipment
254,138 GBP2025-04-30
244,299 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,085 GBP2025-04-30
115,971 GBP2024-04-30
Motor vehicles
446,070 GBP2025-04-30
425,984 GBP2024-04-30
Furniture and fittings
71,919 GBP2025-04-30
71,328 GBP2024-04-30
Office equipment
229,053 GBP2025-04-30
220,836 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
841,921 GBP2025-04-30
860,697 GBP2024-04-30
Plant and equipment
22,351 GBP2025-04-30
26,465 GBP2024-04-30
Motor vehicles
91,955 GBP2025-04-30
112,165 GBP2024-04-30
Furniture and fittings
3,160 GBP2025-04-30
3,751 GBP2024-04-30
Office equipment
25,085 GBP2025-04-30
23,464 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,948,493 GBP2025-04-30
1,938,777 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-8,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,021 GBP2025-04-30
912,237 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
59,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
841,921 GBP2025-04-30
860,697 GBP2024-04-30
Raw materials and consumables
120,306 GBP2025-04-30
127,422 GBP2024-04-30
Value of work in progress
615,180 GBP2025-04-30
1,447,688 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,688,644 GBP2025-04-30
1,039,246 GBP2024-04-30
Other Debtors
Current
12,904 GBP2025-04-30
14,485 GBP2024-04-30
Prepayments/Accrued Income
Current
178,665 GBP2025-04-30
168,022 GBP2024-04-30
Cash and Cash Equivalents
599,534 GBP2025-04-30
828,660 GBP2024-04-30
Bank Borrowings
Current
10,340 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,694,150 GBP2025-04-30
2,555,288 GBP2024-04-30
Taxation/Social Security Payable
Current
551,086 GBP2025-04-30
916,140 GBP2024-04-30
Other Creditors
Current
264,494 GBP2025-04-30
87,380 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
130,229 GBP2025-04-30
195,906 GBP2024-04-30
Creditors
Current
2,746,299 GBP2025-04-30
5,639,388 GBP2024-04-30
Bank Borrowings
Non-current
1,036 GBP2025-04-30
11,375 GBP2024-04-30
Creditors
Non-current
1,551,723 GBP2025-04-30
11,375 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,225 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,225 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
1,036 GBP2025-04-30
Non-current, Between two and five year
891 GBP2024-04-30
Total Borrowings
11,376 GBP2025-04-30
21,600 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-04-30
60,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,063 GBP2025-04-30
14,397 GBP2024-04-30
Between one and five year
24,062 GBP2025-04-30
11,197 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,125 GBP2025-04-30
25,594 GBP2024-04-30