Property, Plant & Equipment
1,049,876 GBP2025-04-30
518,752 GBP2024-04-30
Debtors
1,310,100 GBP2025-04-30
1,106,368 GBP2024-04-30
Cash at bank and in hand
2,681,471 GBP2025-04-30
2,645,259 GBP2024-04-30
Current Assets
5,044,400 GBP2025-04-30
4,842,953 GBP2024-04-30
Net Current Assets/Liabilities
4,790,316 GBP2025-04-30
4,560,293 GBP2024-04-30
Total Assets Less Current Liabilities
5,840,192 GBP2025-04-30
5,079,045 GBP2024-04-30
Net Assets/Liabilities
5,550,471 GBP2025-04-30
5,065,665 GBP2024-04-30
Equity
Called up share capital
24,672 GBP2025-04-30
24,672 GBP2024-04-30
Retained earnings (accumulated losses)
5,525,799 GBP2025-04-30
5,040,993 GBP2024-04-30
Equity
5,550,471 GBP2025-04-30
5,065,665 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
782,442 GBP2024-04-30
Plant and equipment
3,052,329 GBP2025-04-30
2,480,617 GBP2024-04-30
Furniture and fittings
36,382 GBP2025-04-30
36,382 GBP2024-04-30
Computers
33,659 GBP2025-04-30
36,522 GBP2024-04-30
Motor vehicles
78,715 GBP2025-04-30
78,715 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,983,527 GBP2025-04-30
3,414,678 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,793 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-6,658 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-77,451 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
782,442 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
346,928 GBP2024-04-30
Plant and equipment
2,430,087 GBP2025-04-30
2,428,433 GBP2024-04-30
Furniture and fittings
36,382 GBP2025-04-30
36,382 GBP2024-04-30
Computers
30,425 GBP2025-04-30
35,745 GBP2024-04-30
Motor vehicles
58,531 GBP2025-04-30
48,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,933,651 GBP2025-04-30
2,895,926 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,298 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
72,447 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
1,338 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,093 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,793 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-6,658 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,451 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
404,216 GBP2025-04-30
435,514 GBP2024-04-30
Plant and equipment
622,242 GBP2025-04-30
52,184 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
3,234 GBP2025-04-30
777 GBP2024-04-30
Motor vehicles
20,184 GBP2025-04-30
30,277 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,280,752 GBP2025-04-30
912,774 GBP2024-04-30
Other Debtors
Current
21,876 GBP2025-04-30
6,949 GBP2024-04-30
Prepayments/Accrued Income
Current
7,472 GBP2025-04-30
186,645 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
114,268 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,055 GBP2025-04-30
115,435 GBP2024-04-30
Corporation Tax Payable
Current
17,350 GBP2025-04-30
92,914 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,097 GBP2025-04-30
31,148 GBP2024-04-30
Other Creditors
Current
9,904 GBP2025-04-30
9,623 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
45,410 GBP2025-04-30
33,540 GBP2024-04-30
Creditors
Current
254,084 GBP2025-04-30
282,660 GBP2024-04-30
Other Creditors
Non-current
155,397 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
114,268 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
269,665 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,672 shares2025-04-30
24,672 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,775 GBP2025-04-30
0 GBP2024-04-30