Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
2,374 GBP2025-04-30
3,860 GBP2024-04-30
Property, Plant & Equipment
3,461,600 GBP2025-04-30
2,798,387 GBP2024-04-30
Fixed Assets - Investments
50 GBP2025-04-30
50 GBP2024-04-30
Fixed Assets
3,464,024 GBP2025-04-30
2,802,297 GBP2024-04-30
Total Inventories
3,016,026 GBP2025-04-30
2,388,948 GBP2024-04-30
Debtors
1,304,616 GBP2025-04-30
920,143 GBP2024-04-30
Cash at bank and in hand
7 GBP2025-04-30
7 GBP2024-04-30
Current Assets
4,320,649 GBP2025-04-30
3,309,098 GBP2024-04-30
Creditors
Current
5,096,231 GBP2025-04-30
3,224,734 GBP2024-04-30
Net Current Assets/Liabilities
-775,582 GBP2025-04-30
84,364 GBP2024-04-30
Total Assets Less Current Liabilities
2,688,442 GBP2025-04-30
2,886,661 GBP2024-04-30
Net Assets/Liabilities
986,311 GBP2025-04-30
927,456 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
986,011 GBP2025-04-30
927,156 GBP2024-04-30
Equity
986,311 GBP2025-04-30
927,456 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
12,626 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,252 GBP2025-04-30
8,766 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,486 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
2,374 GBP2025-04-30
3,860 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
911,283 GBP2025-04-30
911,283 GBP2024-04-30
Plant and equipment
4,054,835 GBP2025-04-30
3,113,236 GBP2024-04-30
Motor vehicles
67,840 GBP2025-04-30
67,840 GBP2024-04-30
Computers
13,510 GBP2025-04-30
11,660 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,047,468 GBP2025-04-30
4,104,019 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,730 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-97,730 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,548,282 GBP2025-04-30
1,282,940 GBP2024-04-30
Motor vehicles
30,901 GBP2025-04-30
18,588 GBP2024-04-30
Computers
6,685 GBP2025-04-30
4,104 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,868 GBP2025-04-30
1,305,632 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328,334 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,313 GBP2024-05-01 ~ 2025-04-30
Computers
2,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
911,283 GBP2025-04-30
911,283 GBP2024-04-30
Plant and equipment
2,506,553 GBP2025-04-30
1,830,296 GBP2024-04-30
Motor vehicles
36,939 GBP2025-04-30
49,252 GBP2024-04-30
Computers
6,825 GBP2025-04-30
7,556 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
537,392 GBP2025-04-30
299,121 GBP2024-04-30
Other Debtors
47 GBP2025-04-30
Amounts owed by directors
2,896 GBP2025-04-30
3,625 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
77,274 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
286,886 GBP2025-04-30
138,249 GBP2024-04-30
Prepayments
Current
400,121 GBP2025-04-30
479,148 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,304,616 GBP2025-04-30
920,143 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
932,934 GBP2025-04-30
613,319 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
500,389 GBP2025-04-30
421,798 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,298,232 GBP2025-04-30
1,795,864 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,467 GBP2025-04-30
25,323 GBP2024-04-30
Other Creditors
Current
199,825 GBP2025-04-30
172,535 GBP2024-04-30
Other Creditors
17,290 GBP2023-04-30
Loans received from directors
25,140 GBP2025-04-30
44,683 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
119,544 GBP2025-04-30
127,865 GBP2024-04-30
Bank Borrowings
523,192 GBP2025-04-30
637,636 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
795,961 GBP2025-04-30
927,112 GBP2024-04-30
Other Creditors
Non-current
43,245 GBP2025-04-30
79,535 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
500,389 GBP2025-04-30
hire purchase agreements
1,296,350 GBP2025-04-30
1,348,910 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
730,958 GBP2025-04-30
586,776 GBP2024-04-30
Between one and five year
1,225,758 GBP2025-04-30
547,709 GBP2024-04-30
More than five year
159,979 GBP2025-04-30
All periods
2,116,695 GBP2025-04-30
1,134,485 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
200 shares2025-04-30