Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-01-09 ~ 2024-04-30
Property, Plant & Equipment
8,839,146 GBP2025-04-30
8,324,490 GBP2024-04-30
Fixed Assets - Investments
50 GBP2025-04-30
50 GBP2024-04-30
Fixed Assets
8,839,196 GBP2025-04-30
8,324,540 GBP2024-04-30
Total Inventories
630,162 GBP2025-04-30
594,687 GBP2024-04-30
Debtors
Current
691,264 GBP2025-04-30
485,171 GBP2024-04-30
Cash at bank and in hand
111,502 GBP2025-04-30
399,893 GBP2024-04-30
Current Assets
1,432,928 GBP2025-04-30
1,479,751 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,608,998 GBP2025-04-30
Net Current Assets/Liabilities
-2,176,070 GBP2025-04-30
-2,459,650 GBP2024-04-30
Total Assets Less Current Liabilities
6,663,126 GBP2025-04-30
5,864,890 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-350,667 GBP2025-04-30
Net Assets/Liabilities
5,683,896 GBP2025-04-30
5,864,890 GBP2024-04-30
Equity
Called up share capital
5,750,100 GBP2025-04-30
5,750,100 GBP2024-04-30
Retained earnings (accumulated losses)
-66,204 GBP2025-04-30
114,790 GBP2024-04-30
Equity
5,683,896 GBP2025-04-30
5,864,890 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
122024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
6,285,799 GBP2025-04-30
6,285,799 GBP2024-04-30
Plant and equipment
1,079,653 GBP2025-04-30
974,489 GBP2024-04-30
Motor vehicles
234,716 GBP2025-04-30
208,388 GBP2024-04-30
Furniture and fittings
1,586,662 GBP2025-04-30
859,996 GBP2024-04-30
Other
291,810 GBP2025-04-30
291,810 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,940 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,323 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-240,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,804 GBP2024-04-30
Motor vehicles
52,097 GBP2024-04-30
Furniture and fittings
107,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134,950 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
188,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,618 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,581 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-30,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,136 GBP2025-04-30
Motor vehicles
95,066 GBP2025-04-30
Furniture and fittings
266,110 GBP2025-04-30
Other
29,182 GBP2025-04-30
Property, Plant & Equipment
Buildings
6,285,799 GBP2025-04-30
6,285,799 GBP2024-04-30
Plant and equipment
830,517 GBP2025-04-30
852,685 GBP2024-04-30
Motor vehicles
139,650 GBP2025-04-30
156,291 GBP2024-04-30
Furniture and fittings
1,320,552 GBP2025-04-30
752,496 GBP2024-04-30
Other
262,628 GBP2025-04-30
277,219 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,478,640 GBP2025-04-30
8,620,482 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-315,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
295,992 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
384,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,241 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,494 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
250,359 GBP2025-04-30
106,000 GBP2024-04-30
Other Debtors
Current
440,905 GBP2025-04-30
379,171 GBP2024-04-30
Trade Creditors/Trade Payables
Current
368,331 GBP2025-04-30
317,794 GBP2024-04-30
Taxation/Social Security Payable
Current
63,678 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
231,609 GBP2025-04-30
155,079 GBP2024-04-30
Other Creditors
Current
3,009,058 GBP2025-04-30
3,402,850 GBP2024-04-30
Creditors
Current
3,608,998 GBP2025-04-30
3,939,401 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
350,667 GBP2025-04-30
Creditors
Non-current
350,667 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-04-30
45 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-04-30
45 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,750,000 shares2025-04-30
5,750,000 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30