Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
594,112 GBP2025-04-30
444,543 GBP2024-04-30
Fixed Assets
594,112 GBP2025-04-30
444,543 GBP2024-04-30
Total Inventories
436,307 GBP2025-04-30
453,032 GBP2024-04-30
Debtors
38,205 GBP2025-04-30
45,189 GBP2024-04-30
Cash at bank and in hand
66,471 GBP2025-04-30
92,601 GBP2024-04-30
Current Assets
540,983 GBP2025-04-30
590,822 GBP2024-04-30
Creditors
Current
468,036 GBP2025-04-30
481,578 GBP2024-04-30
Net Current Assets/Liabilities
72,947 GBP2025-04-30
109,244 GBP2024-04-30
Total Assets Less Current Liabilities
667,059 GBP2025-04-30
553,787 GBP2024-04-30
Creditors
Non-current
-46,272 GBP2025-04-30
-38,589 GBP2024-04-30
Net Assets/Liabilities
507,737 GBP2025-04-30
429,362 GBP2024-04-30
Equity
Called up share capital
950 GBP2025-04-30
950 GBP2024-04-30
Retained earnings (accumulated losses)
506,787 GBP2025-04-30
428,412 GBP2024-04-30
Equity
507,737 GBP2025-04-30
429,362 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
3,483 GBP2024-04-30
Intangible assets - Disposals
Net goodwill
-3,483 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,483 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,199 GBP2025-04-30
101,199 GBP2024-04-30
Plant and equipment
728,008 GBP2025-04-30
569,726 GBP2024-04-30
Motor vehicles
119,015 GBP2025-04-30
81,015 GBP2024-04-30
Computers
3,198 GBP2025-04-30
1,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
951,420 GBP2025-04-30
753,690 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-67,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,501 GBP2025-04-30
261,647 GBP2024-04-30
Motor vehicles
62,751 GBP2025-04-30
45,870 GBP2024-04-30
Computers
2,056 GBP2025-04-30
1,630 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,308 GBP2025-04-30
309,147 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,598 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,881 GBP2024-05-01 ~ 2025-04-30
Computers
426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
101,199 GBP2025-04-30
101,199 GBP2024-04-30
Plant and equipment
435,507 GBP2025-04-30
308,079 GBP2024-04-30
Motor vehicles
56,264 GBP2025-04-30
35,145 GBP2024-04-30
Computers
1,142 GBP2025-04-30
120 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,314 GBP2025-04-30
Current, Amounts falling due within one year
16,649 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
30,891 GBP2025-04-30
Current, Amounts falling due within one year
28,540 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
38,205 GBP2025-04-30
Current, Amounts falling due within one year
45,189 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
83,611 GBP2025-04-30
37,964 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,355 GBP2025-04-30
51,712 GBP2024-04-30
Amounts owed to group undertakings
Current
294,514 GBP2025-04-30
295,643 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,194 GBP2025-04-30
34,212 GBP2024-04-30
Other Creditors
Current
59,362 GBP2025-04-30
62,047 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,272 GBP2025-04-30
38,589 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-04-30