Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,093,331 GBP2025-04-30
3,382,643 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
3,093,431 GBP2025-04-30
3,382,743 GBP2024-04-30
Debtors
2,233,012 GBP2025-04-30
2,230,226 GBP2024-04-30
Cash at bank and in hand
829,211 GBP2025-04-30
324,444 GBP2024-04-30
Current Assets
3,062,223 GBP2025-04-30
2,554,670 GBP2024-04-30
Creditors
Current
1,136,426 GBP2025-04-30
1,222,470 GBP2024-04-30
Net Current Assets/Liabilities
1,925,797 GBP2025-04-30
1,332,200 GBP2024-04-30
Total Assets Less Current Liabilities
5,019,228 GBP2025-04-30
4,714,943 GBP2024-04-30
Net Assets/Liabilities
3,638,764 GBP2025-04-30
3,085,541 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,638,664 GBP2025-04-30
3,085,441 GBP2024-04-30
2,825,841 GBP2023-04-30
Equity
3,638,764 GBP2025-04-30
3,085,541 GBP2024-04-30
2,825,941 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-141,216 GBP2024-05-01 ~ 2025-04-30
-155,176 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-141,216 GBP2024-05-01 ~ 2025-04-30
-155,176 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
694,439 GBP2024-05-01 ~ 2025-04-30
414,776 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
694,439 GBP2024-05-01 ~ 2025-04-30
414,776 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,596,397 GBP2024-04-30
Plant and equipment
2,675,125 GBP2024-04-30
Furniture and fittings
4,211 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,275,733 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,219 GBP2025-04-30
163,291 GBP2024-04-30
Plant and equipment
1,963,972 GBP2025-04-30
1,726,921 GBP2024-04-30
Furniture and fittings
3,211 GBP2025-04-30
2,878 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,182,402 GBP2025-04-30
1,893,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,928 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
237,051 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,381,178 GBP2025-04-30
2,433,106 GBP2024-04-30
Plant and equipment
711,153 GBP2025-04-30
948,204 GBP2024-04-30
Furniture and fittings
1,000 GBP2025-04-30
1,333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,433,578 GBP2024-04-30
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 - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
217,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,780,996 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
652,582 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
870,110 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,390 GBP2025-04-30
7,604 GBP2024-04-30
Other Debtors
Current
2,222,622 GBP2025-04-30
2,222,622 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,233,012 GBP2025-04-30
Amounts falling due within one year, Current
2,230,226 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
140,032 GBP2025-04-30
242,123 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,913 GBP2025-04-30
37 GBP2024-04-30
Corporation Tax Payable
Current
147,548 GBP2025-04-30
149,010 GBP2024-04-30
Other Creditors
Current
760,000 GBP2025-04-30
760,000 GBP2024-04-30
Accrued Liabilities
Current
6,100 GBP2025-04-30
6,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,138,774 GBP2025-04-30
1,145,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
69,561 GBP2025-04-30
198,118 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
140,032 GBP2025-04-30
hire purchase agreements
209,593 GBP2025-04-30
440,241 GBP2024-04-30
Bank Borrowings
Secured
1,138,774 GBP2025-04-30
1,145,250 GBP2024-04-30
Total Borrowings
Secured
1,348,367 GBP2025-04-30
1,585,491 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,129 GBP2025-04-30
286,034 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30