Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,382,643 GBP2024-04-30
2,879,751 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
3,382,743 GBP2024-04-30
2,879,851 GBP2023-04-30
Debtors
2,230,226 GBP2024-04-30
1,588,371 GBP2023-04-30
Cash at bank and in hand
324,444 GBP2024-04-30
209,579 GBP2023-04-30
Current Assets
2,554,670 GBP2024-04-30
1,797,950 GBP2023-04-30
Creditors
Current
1,222,470 GBP2024-04-30
1,319,603 GBP2023-04-30
Net Current Assets/Liabilities
1,332,200 GBP2024-04-30
478,347 GBP2023-04-30
Total Assets Less Current Liabilities
4,714,943 GBP2024-04-30
3,358,198 GBP2023-04-30
Net Assets/Liabilities
3,085,541 GBP2024-04-30
2,825,941 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
3,085,441 GBP2024-04-30
2,825,841 GBP2023-04-30
2,385,953 GBP2022-04-30
Equity
3,085,541 GBP2024-04-30
2,825,941 GBP2023-04-30
2,386,053 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-155,176 GBP2023-05-01 ~ 2024-04-30
-152,902 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-155,176 GBP2023-05-01 ~ 2024-04-30
-152,902 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
414,776 GBP2023-05-01 ~ 2024-04-30
592,790 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
414,776 GBP2023-05-01 ~ 2024-04-30
592,790 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,596,397 GBP2024-04-30
1,844,699 GBP2023-04-30
Plant and equipment
2,675,125 GBP2024-04-30
2,624,063 GBP2023-04-30
Furniture and fittings
4,211 GBP2024-04-30
4,211 GBP2023-04-30
Motor vehicles
32,873 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,275,733 GBP2024-04-30
4,505,846 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-144,182 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-32,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-177,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,291 GBP2024-04-30
111,364 GBP2023-04-30
Plant and equipment
1,726,921 GBP2024-04-30
1,504,080 GBP2023-04-30
Furniture and fittings
2,878 GBP2024-04-30
2,433 GBP2023-04-30
Motor vehicles
8,218 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893,090 GBP2024-04-30
1,626,095 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,927 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
316,066 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,225 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,433,106 GBP2024-04-30
1,733,335 GBP2023-04-30
Plant and equipment
948,204 GBP2024-04-30
1,119,983 GBP2023-04-30
Furniture and fittings
1,333 GBP2024-04-30
1,778 GBP2023-04-30
Motor vehicles
24,655 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,382,516 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
2,433,578 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,353,254 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
303,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,563,468 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
870,110 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,029,262 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,604 GBP2024-04-30
Other Debtors
Current
2,222,622 GBP2024-04-30
1,588,371 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,230,226 GBP2024-04-30
Current, Amounts falling due within one year
1,588,371 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
242,123 GBP2024-04-30
437,206 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37 GBP2024-04-30
2,377 GBP2023-04-30
Corporation Tax Payable
Current
149,010 GBP2024-04-30
118,819 GBP2023-04-30
Other Creditors
Current
760,000 GBP2024-04-30
755,000 GBP2023-04-30
Accrued Liabilities
Current
6,000 GBP2024-04-30
5,466 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,145,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
198,118 GBP2024-04-30
315,672 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
1,145,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
315,672 GBP2023-04-30
hire purchase agreements
440,241 GBP2024-04-30
752,878 GBP2023-04-30
Bank Borrowings
Secured
1,145,250 GBP2024-04-30
Total Borrowings
Secured
1,585,491 GBP2024-04-30
752,878 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286,034 GBP2024-04-30
216,585 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30