Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
4,351,116 GBP2025-04-30
4,834,366 GBP2024-04-30
Property, Plant & Equipment
3,582,099 GBP2025-04-30
3,265,022 GBP2024-04-30
Fixed Assets - Investments
10,000 GBP2025-04-30
Fixed Assets
7,943,215 GBP2025-04-30
8,099,388 GBP2024-04-30
Debtors
1,656,025 GBP2025-04-30
1,871,857 GBP2024-04-30
Cash at bank and in hand
697,357 GBP2025-04-30
431,142 GBP2024-04-30
Current Assets
2,353,382 GBP2025-04-30
2,302,999 GBP2024-04-30
Creditors
Current
1,233,334 GBP2025-04-30
1,105,415 GBP2024-04-30
Net Current Assets/Liabilities
1,120,048 GBP2025-04-30
1,197,584 GBP2024-04-30
Total Assets Less Current Liabilities
9,063,263 GBP2025-04-30
9,296,972 GBP2024-04-30
Creditors
Non-current
1,912,159 GBP2025-04-30
893,849 GBP2024-04-30
Net Assets/Liabilities
7,151,104 GBP2025-04-30
8,403,123 GBP2024-04-30
Equity
Called up share capital
7,780,353 GBP2025-04-30
9,280,353 GBP2024-04-30
Retained earnings (accumulated losses)
-629,249 GBP2025-04-30
-877,230 GBP2024-04-30
Equity
7,151,104 GBP2025-04-30
8,403,123 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
9,643,641 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
15,230 GBP2024-04-30
Computer software
16,000 GBP2024-04-30
Intangible Assets - Gross Cost
9,674,871 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,294,755 GBP2025-04-30
4,812,573 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
13,000 GBP2025-04-30
11,932 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
5,323,755 GBP2025-04-30
4,840,505 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
482,182 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
1,068 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
483,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
4,348,886 GBP2025-04-30
4,831,068 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
2,230 GBP2025-04-30
3,298 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,738,677 GBP2025-04-30
1,682,384 GBP2024-04-30
Plant and equipment
5,145,427 GBP2025-04-30
4,572,091 GBP2024-04-30
Furniture and fittings
50,520 GBP2025-04-30
50,520 GBP2024-04-30
Computers
39,938 GBP2025-04-30
34,911 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,974,562 GBP2025-04-30
6,339,906 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-124,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,129 GBP2025-04-30
134,767 GBP2024-04-30
Plant and equipment
3,148,656 GBP2025-04-30
2,865,377 GBP2024-04-30
Furniture and fittings
45,415 GBP2025-04-30
42,383 GBP2024-04-30
Computers
34,263 GBP2025-04-30
32,357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,392,463 GBP2025-04-30
3,074,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,362 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
377,546 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,032 GBP2024-05-01 ~ 2025-04-30
Computers
1,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,574,548 GBP2025-04-30
1,547,617 GBP2024-04-30
Plant and equipment
1,996,771 GBP2025-04-30
1,706,714 GBP2024-04-30
Furniture and fittings
5,105 GBP2025-04-30
8,137 GBP2024-04-30
Computers
5,675 GBP2025-04-30
2,554 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,605,854 GBP2025-04-30
3,970,136 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
635,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,488,187 GBP2025-04-30
2,266,637 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
221,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,117,667 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
1,703,499 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
10,000 GBP2025-04-30
Cost valuation
10,000 GBP2025-04-30
Other Investments Other Than Loans
10,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,017,712 GBP2025-04-30
839,434 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
638,313 GBP2025-04-30
914,168 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,656,025 GBP2025-04-30
1,753,602 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
118,255 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
206,047 GBP2025-04-30
192,919 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
315,267 GBP2025-04-30
213,219 GBP2024-04-30
Trade Creditors/Trade Payables
Current
559,299 GBP2025-04-30
408,300 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,812 GBP2025-04-30
204,495 GBP2024-04-30
Other Creditors
Current
65,909 GBP2025-04-30
86,482 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
249,947 GBP2025-04-30
464,704 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
247,233 GBP2025-04-30
90,144 GBP2024-04-30
Other Creditors
Non-current
1,414,979 GBP2025-04-30
339,001 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,001 shares2025-04-30
Class 2 ordinary share
4,780,352 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
247,981 GBP2024-05-01 ~ 2025-04-30