Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,502,447 GBP2025-04-30
2,131,038 GBP2024-04-30
Total Inventories
160,733 GBP2025-04-30
193,417 GBP2024-04-30
Debtors
966,725 GBP2025-04-30
870,122 GBP2024-04-30
Cash at bank and in hand
255,872 GBP2025-04-30
590,334 GBP2024-04-30
Current Assets
1,383,330 GBP2025-04-30
1,653,873 GBP2024-04-30
Creditors
Current
1,524,029 GBP2025-04-30
1,008,322 GBP2024-04-30
Net Current Assets/Liabilities
-140,699 GBP2025-04-30
645,551 GBP2024-04-30
Total Assets Less Current Liabilities
4,361,748 GBP2025-04-30
2,776,589 GBP2024-04-30
Net Assets/Liabilities
2,151,775 GBP2025-04-30
1,988,344 GBP2024-04-30
Equity
Called up share capital
8,706 GBP2025-04-30
8,706 GBP2024-04-30
Share premium
511,853 GBP2025-04-30
511,853 GBP2024-04-30
Retained earnings (accumulated losses)
1,631,216 GBP2025-04-30
1,467,785 GBP2024-04-30
Equity
2,151,775 GBP2025-04-30
1,988,344 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,382,157 GBP2025-04-30
1,869,140 GBP2024-04-30
Plant and equipment
2,790,051 GBP2025-04-30
1,023,626 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,347 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-253,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,958 GBP2025-04-30
181,022 GBP2024-04-30
Plant and equipment
536,455 GBP2025-04-30
642,841 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,253 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
88,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-317 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-194,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,175,199 GBP2025-04-30
1,688,118 GBP2024-04-30
Plant and equipment
2,253,596 GBP2025-04-30
380,785 GBP2024-04-30
Land and buildings, Long leasehold
4,631 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,161 GBP2025-04-30
101,661 GBP2024-04-30
Computers
32,560 GBP2025-04-30
22,888 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,345,389 GBP2025-04-30
3,036,787 GBP2024-04-30
Property, Plant & Equipment - Disposals
-264,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,576 GBP2025-04-30
47,464 GBP2024-04-30
Computers
24,493 GBP2025-04-30
19,581 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,942 GBP2025-04-30
905,749 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,112 GBP2024-05-01 ~ 2025-04-30
Computers
4,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
65,585 GBP2025-04-30
54,197 GBP2024-04-30
Computers
8,067 GBP2025-04-30
3,307 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
597,985 GBP2025-04-30
478,882 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
368,740 GBP2025-04-30
391,240 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
966,725 GBP2025-04-30
870,122 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
54,914 GBP2025-04-30
147,386 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
263,397 GBP2025-04-30
56,407 GBP2024-04-30
Trade Creditors/Trade Payables
Current
528,291 GBP2025-04-30
274,400 GBP2024-04-30
Amounts owed to group undertakings
Current
495,642 GBP2025-04-30
Other Taxation & Social Security Payable
Current
130,394 GBP2025-04-30
366,230 GBP2024-04-30
Other Creditors
Current
51,391 GBP2025-04-30
163,899 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
553,574 GBP2025-04-30
608,875 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,094,479 GBP2025-04-30
69,798 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
561,920 GBP2025-04-30
109,572 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,706,250 shares2025-04-30