Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,330,898 GBP2025-04-30
326,861 GBP2024-04-30
Total Inventories
56,384 GBP2025-04-30
33,518 GBP2024-04-30
Debtors
20,136 GBP2025-04-30
6,863 GBP2024-04-30
Cash at bank and in hand
48,272 GBP2025-04-30
162,805 GBP2024-04-30
Current Assets
124,792 GBP2025-04-30
203,186 GBP2024-04-30
Creditors
Current
284,953 GBP2025-04-30
139,678 GBP2024-04-30
Net Current Assets/Liabilities
-160,161 GBP2025-04-30
63,508 GBP2024-04-30
Total Assets Less Current Liabilities
1,170,737 GBP2025-04-30
390,369 GBP2024-04-30
Creditors
Non-current
828,253 GBP2025-04-30
Net Assets/Liabilities
342,484 GBP2025-04-30
390,369 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
342,384 GBP2025-04-30
390,269 GBP2024-04-30
Equity
342,484 GBP2025-04-30
390,369 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,396 GBP2025-04-30
259,396 GBP2024-04-30
Plant and equipment
1,163,474 GBP2025-04-30
555,399 GBP2024-04-30
Improvements to leasehold property
230,225 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,770 GBP2025-04-30
77,582 GBP2024-04-30
Plant and equipment
528,612 GBP2025-04-30
416,719 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,188 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
8,354 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
111,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,354 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
176,626 GBP2025-04-30
181,814 GBP2024-04-30
Improvements to leasehold property
221,871 GBP2025-04-30
Plant and equipment
634,862 GBP2025-04-30
138,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
309,649 GBP2025-04-30
19,829 GBP2024-04-30
Motor vehicles
2,420 GBP2024-04-30
Computers
45,645 GBP2025-04-30
16,159 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,008,389 GBP2025-04-30
853,203 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,307 GBP2025-04-30
15,634 GBP2024-04-30
Motor vehicles
2,416 GBP2024-04-30
Computers
18,448 GBP2025-04-30
13,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,491 GBP2025-04-30
526,342 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,673 GBP2024-05-01 ~ 2025-04-30
Computers
4,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
270,342 GBP2025-04-30
4,195 GBP2024-04-30
Computers
27,197 GBP2025-04-30
2,168 GBP2024-04-30
Motor vehicles
4 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,016 GBP2025-04-30
4,351 GBP2024-04-30
Prepayments
Current
19,120 GBP2025-04-30
2,512 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
20,136 GBP2025-04-30
Current, Amounts falling due within one year
6,863 GBP2024-04-30
Other Remaining Borrowings
Current
10,607 GBP2024-04-30
Trade Creditors/Trade Payables
Current
181,965 GBP2025-04-30
4,064 GBP2024-04-30
Corporation Tax Payable
Current
29,515 GBP2025-04-30
60,223 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,574 GBP2025-04-30
7,107 GBP2024-04-30
Accrued Liabilities
Current
9,420 GBP2025-04-30
10,020 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
155,023 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-04-30
Class 2 ordinary share
10 shares2025-04-30
Class 3 ordinary share
30 shares2025-04-30