Property, Plant & Equipment
1,699,593 GBP2025-04-30
1,664,429 GBP2024-04-30
Debtors
1,356,593 GBP2025-04-30
948,102 GBP2024-04-30
Cash at bank and in hand
664,493 GBP2025-04-30
380,747 GBP2024-04-30
Current Assets
2,505,149 GBP2025-04-30
1,783,130 GBP2024-04-30
Net Current Assets/Liabilities
-122,522 GBP2025-04-30
109,745 GBP2024-04-30
Total Assets Less Current Liabilities
1,577,071 GBP2025-04-30
1,774,174 GBP2024-04-30
Net Assets/Liabilities
367,211 GBP2025-04-30
223,156 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
367,091 GBP2025-04-30
223,036 GBP2024-04-30
Equity
367,211 GBP2025-04-30
223,156 GBP2024-04-30
Average Number of Employees
602024-05-01 ~ 2025-04-30
552023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,175,641 GBP2025-04-30
2,708,810 GBP2024-04-30
Furniture and fittings
26,619 GBP2025-04-30
26,619 GBP2024-04-30
Computers
61,441 GBP2025-04-30
57,113 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,272,125 GBP2025-04-30
2,800,966 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,900 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-10,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516,860 GBP2025-04-30
1,092,124 GBP2024-04-30
Furniture and fittings
20,387 GBP2025-04-30
18,583 GBP2024-04-30
Computers
33,461 GBP2025-04-30
24,848 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,532 GBP2025-04-30
1,136,537 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
842 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
424,736 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,804 GBP2024-05-01 ~ 2025-04-30
Computers
8,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,658,781 GBP2025-04-30
1,616,686 GBP2024-04-30
Furniture and fittings
6,232 GBP2025-04-30
8,036 GBP2024-04-30
Computers
27,980 GBP2025-04-30
32,265 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
7,442 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-04-30
40 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-04-30
40 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-04-30
40 shares2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30