Property, Plant & Equipment
5,763,941 GBP2025-04-30
5,583,884 GBP2024-04-30
Debtors
2,320,271 GBP2025-04-30
1,756,655 GBP2024-04-30
Cash at bank and in hand
171,949 GBP2025-04-30
69,132 GBP2024-04-30
Current Assets
2,562,220 GBP2025-04-30
1,865,787 GBP2024-04-30
Net Current Assets/Liabilities
234,041 GBP2025-04-30
317,404 GBP2024-04-30
Total Assets Less Current Liabilities
5,997,982 GBP2025-04-30
5,901,288 GBP2024-04-30
Net Assets/Liabilities
3,242,298 GBP2025-04-30
3,097,226 GBP2024-04-30
Equity
Called up share capital
121,201 GBP2025-04-30
121,201 GBP2024-04-30
Revaluation reserve
529,607 GBP2025-04-30
529,607 GBP2024-04-30
Retained earnings (accumulated losses)
2,591,490 GBP2025-04-30
2,446,418 GBP2024-04-30
Equity
3,242,298 GBP2025-04-30
3,097,226 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,281,592 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-04-30
Plant and equipment
1,373,984 GBP2025-04-30
1,014,697 GBP2024-04-30
Furniture and fittings
707,955 GBP2025-04-30
1,024,689 GBP2024-04-30
Computers
1,667 GBP2025-04-30
21,127 GBP2024-04-30
Motor vehicles
226,420 GBP2025-04-30
413,291 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,621,618 GBP2025-04-30
6,785,396 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-313,406 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-328,944 GBP2024-05-01 ~ 2025-04-30
Computers
-21,126 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-186,871 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-850,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,281,592 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-04-30
Plant and equipment
268,387 GBP2025-04-30
304,313 GBP2024-04-30
Furniture and fittings
464,906 GBP2025-04-30
694,891 GBP2024-04-30
Computers
147 GBP2025-04-30
18,192 GBP2024-04-30
Motor vehicles
94,237 GBP2025-04-30
154,116 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,677 GBP2025-04-30
1,201,512 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,620 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
41,167 GBP2024-05-01 ~ 2025-04-30
Computers
146 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,546 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-271,152 GBP2024-05-01 ~ 2025-04-30
Computers
-18,191 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-96,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-505,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,281,592 GBP2025-04-30
Under hire purchased contracts or finance leases
0 GBP2025-04-30
Plant and equipment
1,105,597 GBP2025-04-30
710,384 GBP2024-04-30
Furniture and fittings
243,049 GBP2025-04-30
329,798 GBP2024-04-30
Computers
1,520 GBP2025-04-30
2,935 GBP2024-04-30
Motor vehicles
132,183 GBP2025-04-30
259,175 GBP2024-04-30
Land and buildings, Owned/Freehold
4,281,592 GBP2024-04-30
Land and buildings
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
783,781 GBP2025-04-30
266,773 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
174,521 GBP2025-04-30
127,913 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
958,302 GBP2025-04-30
394,686 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
1,361,969 GBP2025-04-30
Amounts falling due after one year, Non-current
1,361,969 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
180,736 GBP2025-04-30
171,636 GBP2024-04-30
Trade Creditors/Trade Payables
Current
351,504 GBP2025-04-30
183,940 GBP2024-04-30
Corporation Tax Payable
Current
6,907 GBP2025-04-30
20,435 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,001 GBP2025-04-30
6,651 GBP2024-04-30
Other Creditors
Current
1,736,031 GBP2025-04-30
1,165,721 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,586,890 GBP2025-04-30
1,769,240 GBP2024-04-30
Other Creditors
Non-current
849,210 GBP2025-04-30
760,252 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
101,001 shares2025-04-30
101,001 shares2024-04-30
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
20,200 shares2025-04-30
20,200 shares2024-04-30
Equity
Called up share capital
121,201 GBP2025-04-30
121,201 GBP2024-04-30