Property, Plant & Equipment
2,539,291 GBP2025-04-30
2,166,492 GBP2024-04-30
Fixed Assets - Investments
443,840 GBP2025-04-30
427,905 GBP2024-04-30
Fixed Assets
2,983,131 GBP2025-04-30
2,594,397 GBP2024-04-30
Debtors
201,109 GBP2025-04-30
165,280 GBP2024-04-30
Cash at bank and in hand
223,912 GBP2025-04-30
74,986 GBP2024-04-30
Current Assets
2,022,492 GBP2025-04-30
1,862,151 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,077,156 GBP2025-04-30
-1,575,630 GBP2024-04-30
Net Current Assets/Liabilities
945,336 GBP2025-04-30
286,521 GBP2024-04-30
Total Assets Less Current Liabilities
3,928,467 GBP2025-04-30
2,880,918 GBP2024-04-30
Creditors
Amounts falling due after one year
-670,849 GBP2025-04-30
-533,893 GBP2024-04-30
Net Assets/Liabilities
2,675,473 GBP2025-04-30
1,982,246 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
2,675,470 GBP2025-04-30
1,982,243 GBP2024-04-30
Equity
2,675,473 GBP2025-04-30
1,982,246 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
217,366 GBP2024-05-01 ~ 2025-04-30
146,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,325,655 GBP2025-04-30
2,633,541 GBP2024-04-30
Motor vehicles
33,458 GBP2025-04-30
33,458 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,359,113 GBP2025-04-30
2,666,999 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,100 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-159,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795,906 GBP2025-04-30
477,940 GBP2024-04-30
Motor vehicles
23,916 GBP2025-04-30
22,567 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,822 GBP2025-04-30
500,507 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361,958 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,992 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,529,749 GBP2025-04-30
2,155,601 GBP2024-04-30
Motor vehicles
9,542 GBP2025-04-30
10,891 GBP2024-04-30
Other Investments Other Than Loans
443,840 GBP2025-04-30
427,905 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
137,315 GBP2025-04-30
124,456 GBP2024-04-30
Other Debtors
Current
63,538 GBP2025-04-30
40,527 GBP2024-04-30
Prepayments/Accrued Income
Current
256 GBP2025-04-30
297 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,638 GBP2025-04-30
33,447 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
402,753 GBP2025-04-30
247,229 GBP2024-04-30
Trade Creditors/Trade Payables
Current
181,932 GBP2025-04-30
424,171 GBP2024-04-30
Other Creditors
Current
20,583 GBP2025-04-30
434,083 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
437,250 GBP2025-04-30
436,700 GBP2024-04-30
Creditors
Current
1,077,156 GBP2025-04-30
1,575,630 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
39,600 GBP2025-04-30
74,238 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
628,873 GBP2025-04-30
456,860 GBP2024-04-30
Creditors
Non-current
670,849 GBP2025-04-30
533,893 GBP2024-04-30