Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,041,039 GBP2025-04-30
1,855,961 GBP2024-04-30
Debtors
528,632 GBP2025-04-30
595,503 GBP2024-04-30
Cash at bank and in hand
933,551 GBP2025-04-30
244,555 GBP2024-04-30
Current Assets
1,462,183 GBP2025-04-30
840,058 GBP2024-04-30
Creditors
Current
1,003,025 GBP2025-04-30
608,767 GBP2024-04-30
Net Current Assets/Liabilities
459,158 GBP2025-04-30
231,291 GBP2024-04-30
Total Assets Less Current Liabilities
2,500,197 GBP2025-04-30
2,087,252 GBP2024-04-30
Creditors
Non-current
-279,614 GBP2025-04-30
-130,409 GBP2024-04-30
Net Assets/Liabilities
1,982,045 GBP2025-04-30
1,767,071 GBP2024-04-30
Equity
Called up share capital
176 GBP2025-04-30
99 GBP2024-04-30
Revaluation reserve
921,816 GBP2025-04-30
921,816 GBP2024-04-30
Retained earnings (accumulated losses)
1,060,053 GBP2025-04-30
845,156 GBP2024-04-30
Equity
1,982,045 GBP2025-04-30
1,767,071 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,101,861 GBP2025-04-30
1,803,798 GBP2024-04-30
Motor vehicles
219,284 GBP2025-04-30
195,222 GBP2024-04-30
Computers
3,829 GBP2025-04-30
3,218 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,324,974 GBP2025-04-30
2,002,238 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-291,590 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-316,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,980 GBP2025-04-30
113,986 GBP2024-04-30
Motor vehicles
51,627 GBP2025-04-30
30,526 GBP2024-04-30
Computers
2,328 GBP2025-04-30
1,765 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,935 GBP2025-04-30
146,277 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,855 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,309 GBP2024-05-01 ~ 2025-04-30
Computers
563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,861 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,871,881 GBP2025-04-30
1,689,812 GBP2024-04-30
Motor vehicles
167,657 GBP2025-04-30
164,696 GBP2024-04-30
Computers
1,501 GBP2025-04-30
1,453 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
317,254 GBP2025-04-30
323,580 GBP2024-04-30
Other Debtors
Current
1,764 GBP2025-04-30
24,305 GBP2024-04-30
Prepayments/Accrued Income
Current
209,614 GBP2025-04-30
243,115 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
528,632 GBP2025-04-30
595,503 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
161,132 GBP2025-04-30
71,859 GBP2024-04-30
Trade Creditors/Trade Payables
Current
201,902 GBP2025-04-30
258,203 GBP2024-04-30
Amounts owed to group undertakings
Current
108 GBP2025-04-30
10,108 GBP2024-04-30
Corporation Tax Payable
Current
109,487 GBP2025-04-30
35,777 GBP2024-04-30
Other Taxation & Social Security Payable
Current
68,776 GBP2025-04-30
Other Creditors
Current
3,573 GBP2025-04-30
9,052 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
457,991 GBP2025-04-30
223,768 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
279,614 GBP2025-04-30
130,409 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,538 GBP2025-04-30
189,772 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-04-30
Class 2 ordinary share
8,647 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
644,906 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
644,906 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-430,009 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-430,009 GBP2024-05-01 ~ 2025-04-30