Intangible Assets
280,158 GBP2025-04-30
311,287 GBP2024-04-30
Property, Plant & Equipment
608,873 GBP2025-04-30
564,968 GBP2024-04-30
Fixed Assets
889,031 GBP2025-04-30
876,255 GBP2024-04-30
Debtors
21,792 GBP2025-04-30
18,955 GBP2024-04-30
Cash at bank and in hand
21,912 GBP2025-04-30
63,470 GBP2024-04-30
Current Assets
43,704 GBP2025-04-30
82,425 GBP2024-04-30
Creditors
Amounts falling due within one year
-343,595 GBP2025-04-30
-355,710 GBP2024-04-30
Net Current Assets/Liabilities
-299,891 GBP2025-04-30
-273,285 GBP2024-04-30
Total Assets Less Current Liabilities
589,140 GBP2025-04-30
602,970 GBP2024-04-30
Creditors
Amounts falling due after one year
-419,280 GBP2025-04-30
-435,425 GBP2024-04-30
Net Assets/Liabilities
88,116 GBP2025-04-30
115,640 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
88,016 GBP2025-04-30
115,540 GBP2024-04-30
Equity
88,116 GBP2025-04-30
115,640 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
311,287 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,129 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,129 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
280,158 GBP2025-04-30
311,287 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
289,292 GBP2024-04-30
Improvements to leasehold property
26,030 GBP2025-04-30
26,030 GBP2024-04-30
Plant and equipment
867,939 GBP2025-04-30
850,024 GBP2024-04-30
Computers
11,612 GBP2025-04-30
11,612 GBP2024-04-30
Motor vehicles
427,462 GBP2025-04-30
295,395 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,622,335 GBP2025-04-30
1,472,353 GBP2024-04-30
Land and buildings, Owned/Freehold
289,292 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,562 GBP2025-04-30
2,177 GBP2024-04-30
Plant and equipment
789,234 GBP2025-04-30
755,077 GBP2024-04-30
Computers
8,667 GBP2025-04-30
7,216 GBP2024-04-30
Motor vehicles
153,140 GBP2025-04-30
90,842 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,462 GBP2025-04-30
907,385 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,786 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
2,385 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
34,157 GBP2024-05-01 ~ 2025-04-30
Computers
1,451 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
62,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,077 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,859 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
231,433 GBP2025-04-30
Improvements to leasehold property
21,468 GBP2025-04-30
23,853 GBP2024-04-30
Plant and equipment
78,705 GBP2025-04-30
94,947 GBP2024-04-30
Computers
2,945 GBP2025-04-30
4,396 GBP2024-04-30
Motor vehicles
274,322 GBP2025-04-30
204,553 GBP2024-04-30
Owned/Freehold, Land and buildings
237,219 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,759 GBP2025-04-30
14,316 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
3,113 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
33 GBP2025-04-30
Current, Amounts falling due within one year
1,526 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
21,792 GBP2025-04-30
Current, Amounts falling due within one year
18,955 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,870 GBP2025-04-30
51,719 GBP2024-04-30
Amounts owed to group undertakings
Current
2,483 GBP2025-04-30
24,443 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,482 GBP2025-04-30
13,353 GBP2024-04-30
Other Creditors
Current
306,761 GBP2025-04-30
256,195 GBP2024-04-30
Creditors
Current
343,595 GBP2025-04-30
355,710 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,501 GBP2025-04-30
12,500 GBP2024-04-30
Other Creditors
Non-current
416,779 GBP2025-04-30
422,925 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
419,280 GBP2025-04-30
435,425 GBP2024-04-30