Property, Plant & Equipment
2,784,235 GBP2025-04-30
2,790,073 GBP2024-04-30
Fixed Assets - Investments
2,840 GBP2025-04-30
2,840 GBP2024-04-30
Total Inventories
364,318 GBP2025-04-30
382,634 GBP2024-04-30
Debtors
Current
452,296 GBP2025-04-30
406,811 GBP2024-04-30
Cash at bank and in hand
3,550 GBP2025-04-30
92,622 GBP2024-04-30
Net Assets/Liabilities
2,710,797 GBP2025-04-30
2,786,271 GBP2024-04-30
Equity
Called up share capital
114,850 GBP2025-04-30
114,850 GBP2024-04-30
Share premium
20,381 GBP2025-04-30
20,381 GBP2024-04-30
Revaluation reserve
1,970,089 GBP2025-04-30
1,970,089 GBP2024-04-30
Retained earnings (accumulated losses)
605,477 GBP2025-04-30
680,951 GBP2024-04-30
Equity
2,710,797 GBP2025-04-30
2,786,271 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750,000 GBP2025-04-30
2,750,000 GBP2024-04-30
Other
421,188 GBP2025-04-30
403,751 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,171,188 GBP2025-04-30
3,153,751 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-1,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
386,953 GBP2025-04-30
363,678 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,953 GBP2025-04-30
363,678 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
24,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-1,100 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
2,840 GBP2025-04-30
2,840 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,502 GBP2025-04-30
13,652 GBP2024-04-30
Other Debtors
Current
63,312 GBP2025-04-30
26,712 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
91,412 GBP2025-04-30
21,250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
168,046 GBP2025-04-30
160,132 GBP2024-04-30
Other Creditors
Current
71,829 GBP2025-04-30
86,898 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
448,597 GBP2025-04-30
469,946 GBP2024-04-30
Other Creditors
Non-current
24,717 GBP2025-04-30
24,717 GBP2024-04-30