Intangible Assets
80,995 GBP2025-04-30
112,125 GBP2024-04-30
Property, Plant & Equipment
787,007 GBP2025-04-30
966,379 GBP2024-04-30
Total Inventories
216,265 GBP2025-04-30
103,441 GBP2024-04-30
Debtors
Current
228,948 GBP2025-04-30
232,807 GBP2024-04-30
Cash at bank and in hand
13,754 GBP2025-04-30
21,475 GBP2024-04-30
Net Assets/Liabilities
-58,901 GBP2025-04-30
80,220 GBP2024-04-30
Equity
Called up share capital
1,168,492 GBP2025-04-30
1,054,436 GBP2024-04-30
Share premium
852,998 GBP2025-04-30
596,372 GBP2024-04-30
Retained earnings (accumulated losses)
-2,080,391 GBP2025-04-30
-1,570,588 GBP2024-04-30
Equity
-58,901 GBP2025-04-30
80,220 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Average Number of Employees
562024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
311,302 GBP2025-04-30
311,302 GBP2024-04-30
Other
3,589 GBP2025-04-30
3,589 GBP2024-04-30
Intangible Assets - Gross Cost
314,891 GBP2025-04-30
314,891 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,307 GBP2025-04-30
199,177 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
233,896 GBP2025-04-30
202,766 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,130 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
31,130 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
80,995 GBP2025-04-30
112,125 GBP2024-04-30
Other
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
822,233 GBP2025-04-30
820,624 GBP2024-04-30
Improvements to leasehold property
69,995 GBP2025-04-30
69,995 GBP2024-04-30
Plant and equipment
707,574 GBP2025-04-30
668,030 GBP2024-04-30
Vehicles
116,032 GBP2025-04-30
103,532 GBP2024-04-30
Furniture and fittings
22,486 GBP2025-04-30
18,124 GBP2024-04-30
Office equipment
12,860 GBP2025-04-30
12,860 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,751,180 GBP2025-04-30
1,693,165 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
457,739 GBP2025-04-30
294,514 GBP2024-04-30
Improvements to leasehold property
13,234 GBP2025-04-30
8,568 GBP2024-04-30
Plant and equipment
395,304 GBP2025-04-30
344,127 GBP2024-04-30
Vehicles
79,446 GBP2025-04-30
68,720 GBP2024-04-30
Furniture and fittings
7,481 GBP2025-04-30
3,713 GBP2024-04-30
Office equipment
10,969 GBP2025-04-30
7,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,173 GBP2025-04-30
726,786 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163,225 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
4,666 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
51,177 GBP2024-05-01 ~ 2025-04-30
Vehicles
10,726 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,768 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,387 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
109,244 GBP2025-04-30
57,331 GBP2024-04-30
Other Debtors
Current
119,704 GBP2025-04-30
175,476 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
13,103 GBP2024-04-30
Trade Creditors/Trade Payables
Current
213,091 GBP2025-04-30
123,059 GBP2024-04-30
Other Creditors
Current
123,683 GBP2025-04-30
74,731 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
9,083 GBP2024-04-30
Other Creditors
Non-current
980,887 GBP2025-04-30
1,078,984 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
563,554 GBP2025-04-30
681,398 GBP2024-04-30