Property, Plant & Equipment
3,071,202 GBP2025-04-30
2,806,249 GBP2024-04-30
Fixed Assets
3,071,202 GBP2025-04-30
2,806,249 GBP2024-04-30
Total Inventories
168,820 GBP2025-04-30
202,355 GBP2024-04-30
Debtors
361,694 GBP2025-04-30
302,076 GBP2024-04-30
Cash at bank and in hand
373,500 GBP2025-04-30
159,051 GBP2024-04-30
Current Assets
904,014 GBP2025-04-30
663,482 GBP2024-04-30
Net Current Assets/Liabilities
641,381 GBP2025-04-30
443,821 GBP2024-04-30
Total Assets Less Current Liabilities
3,712,583 GBP2025-04-30
3,250,070 GBP2024-04-30
Net Assets/Liabilities
1,922,996 GBP2025-04-30
1,882,411 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Revaluation reserve
1,464,568 GBP2025-04-30
1,464,568 GBP2024-04-30
Retained earnings (accumulated losses)
448,428 GBP2025-04-30
407,843 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,190,000 GBP2024-04-30
Plant and equipment
1,417,646 GBP2025-04-30
1,089,091 GBP2024-04-30
Motor vehicles
97,139 GBP2025-04-30
55,139 GBP2024-04-30
Furniture and fittings
11,138 GBP2025-04-30
8,929 GBP2024-04-30
Owned/Freehold, Land and buildings
2,190,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,995 GBP2025-04-30
488,034 GBP2024-04-30
Motor vehicles
59,552 GBP2025-04-30
47,023 GBP2024-04-30
Furniture and fittings
6,990 GBP2025-04-30
6,418 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,961 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,529 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,190,000 GBP2025-04-30
Plant and equipment
836,651 GBP2025-04-30
601,057 GBP2024-04-30
Motor vehicles
37,587 GBP2025-04-30
8,116 GBP2024-04-30
Furniture and fittings
4,148 GBP2025-04-30
2,511 GBP2024-04-30
Land and buildings, Owned/Freehold
2,190,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
32,246 GBP2025-04-30
32,246 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,748,169 GBP2025-04-30
3,375,405 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,430 GBP2025-04-30
27,681 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,967 GBP2025-04-30
569,156 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,816 GBP2025-04-30
4,565 GBP2024-04-30
Value of work in progress
168,820 GBP2025-04-30
202,355 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
304,415 GBP2025-04-30
278,081 GBP2024-04-30
Prepayments/Accrued Income
Current
12,540 GBP2024-04-30
Other Debtors
Current
57,279 GBP2025-04-30
11,455 GBP2024-04-30
Trade Creditors/Trade Payables
Current
225,444 GBP2025-04-30
157,664 GBP2024-04-30
Corporation Tax Payable
Current
4,153 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,126 GBP2025-04-30
3,051 GBP2024-04-30
Amount of value-added tax that is payable
Current
33,958 GBP2025-04-30
34,383 GBP2024-04-30
Other Creditors
Current
549 GBP2025-04-30
14,231 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,682 GBP2024-04-30
Amounts owed to directors
Current
556 GBP2025-04-30
497 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
354,528 GBP2025-04-30
Other Creditors
Non-current
196,799 GBP2025-04-30
561,718 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
354,528 GBP2025-04-30