Property, Plant & Equipment
880,275 GBP2025-04-30
716,622 GBP2024-04-30
Debtors
30,882 GBP2025-04-30
14,714 GBP2024-04-30
Cash at bank and in hand
5,723 GBP2025-04-30
71,807 GBP2024-04-30
Current Assets
43,663 GBP2025-04-30
92,684 GBP2024-04-30
Creditors
Amounts falling due within one year
-465,527 GBP2025-04-30
-388,719 GBP2024-04-30
Net Current Assets/Liabilities
-421,864 GBP2025-04-30
-296,035 GBP2024-04-30
Total Assets Less Current Liabilities
458,411 GBP2025-04-30
420,587 GBP2024-04-30
Creditors
Amounts falling due after one year
-225,015 GBP2025-04-30
-70,342 GBP2024-04-30
Net Assets/Liabilities
233,396 GBP2025-04-30
350,245 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
233,396 GBP2025-04-30
350,245 GBP2024-04-30
Equity
233,396 GBP2025-04-30
350,245 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
612,405 GBP2024-04-30
Plant and equipment
591,804 GBP2025-04-30
402,522 GBP2024-04-30
Furniture and fittings
237,860 GBP2025-04-30
165,900 GBP2024-04-30
Motor vehicles
241,279 GBP2025-04-30
238,529 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,667,669 GBP2025-04-30
1,419,356 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-15,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
596,726 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
220,424 GBP2024-04-30
Plant and equipment
270,619 GBP2025-04-30
238,339 GBP2024-04-30
Furniture and fittings
141,625 GBP2025-04-30
130,146 GBP2024-04-30
Motor vehicles
137,957 GBP2025-04-30
113,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,394 GBP2025-04-30
702,734 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,448 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
32,280 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,479 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
359,533 GBP2025-04-30
391,981 GBP2024-04-30
Plant and equipment
321,185 GBP2025-04-30
164,183 GBP2024-04-30
Furniture and fittings
96,235 GBP2025-04-30
35,754 GBP2024-04-30
Motor vehicles
103,322 GBP2025-04-30
124,704 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
600 GBP2025-04-30
600 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
30,282 GBP2025-04-30
Current, Amounts falling due within one year
14,114 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
30,882 GBP2025-04-30
Current, Amounts falling due within one year
14,714 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,269 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,586 GBP2025-04-30
37,744 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,358 GBP2025-04-30
33,935 GBP2024-04-30
Other Creditors
Current
382,314 GBP2025-04-30
317,040 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
48,498 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Non-current
176,517 GBP2025-04-30
70,342 GBP2024-04-30
Creditors
Current
225,015 GBP2025-04-30
70,342 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,497 GBP2025-04-30
37,497 GBP2024-04-30