Average Number of Employees
132024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets
75,684 GBP2025-04-30
94,449 GBP2024-04-30
Property, Plant & Equipment
2,119,547 GBP2025-04-30
713,058 GBP2024-04-30
Fixed Assets
2,195,231 GBP2025-04-30
807,507 GBP2024-04-30
Total Inventories
32,086 GBP2025-04-30
Debtors
Current
228,630 GBP2025-04-30
256,100 GBP2024-04-30
Cash at bank and in hand
10,478 GBP2025-04-30
62,477 GBP2024-04-30
Current Assets
271,194 GBP2025-04-30
318,577 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-550,019 GBP2025-04-30
-487,392 GBP2024-04-30
Net Current Assets/Liabilities
-278,825 GBP2025-04-30
-168,815 GBP2024-04-30
Total Assets Less Current Liabilities
1,916,406 GBP2025-04-30
638,692 GBP2024-04-30
Net Assets/Liabilities
1,845,653 GBP2025-04-30
626,006 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
931,272 GBP2025-04-30
206,415 GBP2024-04-30
Retained earnings (accumulated losses)
914,379 GBP2025-04-30
419,589 GBP2024-04-30
Equity
1,845,653 GBP2025-04-30
626,006 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
94,605 GBP2025-04-30
94,449 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,921 GBP2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,684 GBP2025-04-30
94,449 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,471,095 GBP2025-04-30
908,154 GBP2024-04-30
Motor vehicles
4,094 GBP2025-04-30
4,094 GBP2024-04-30
Furniture and fittings
1,083 GBP2025-04-30
1,083 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,476,272 GBP2025-04-30
913,331 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,059,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,977 GBP2025-04-30
197,069 GBP2024-04-30
Motor vehicles
3,319 GBP2025-04-30
3,046 GBP2024-04-30
Furniture and fittings
429 GBP2025-04-30
158 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,725 GBP2025-04-30
200,273 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
273 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
271 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
156,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,118,118 GBP2025-04-30
711,085 GBP2024-04-30
Motor vehicles
775 GBP2025-04-30
1,048 GBP2024-04-30
Furniture and fittings
654 GBP2025-04-30
925 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
159,646 GBP2025-04-30
136,021 GBP2024-04-30
Other Debtors
Current
40,053 GBP2024-04-30
Prepayments/Accrued Income
Current
38,291 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
30,693 GBP2025-04-30
80,026 GBP2024-04-30
Bank Overdrafts
-8,589 GBP2025-04-30
Cash and Cash Equivalents
1,889 GBP2025-04-30
62,477 GBP2024-04-30
Bank Overdrafts
Current
8,589 GBP2025-04-30
Trade Creditors/Trade Payables
Current
41,505 GBP2025-04-30
121,491 GBP2024-04-30
Taxation/Social Security Payable
Current
22,441 GBP2025-04-30
6,988 GBP2024-04-30
Other Creditors
Current
168,939 GBP2025-04-30
47,292 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
308,545 GBP2025-04-30
311,621 GBP2024-04-30
Creditors
Current
550,019 GBP2025-04-30
487,392 GBP2024-04-30