Property, Plant & Equipment
1,205,406 GBP2025-04-30
1,253,811 GBP2024-04-30
Total Inventories
29,000 GBP2025-04-30
31,000 GBP2024-04-30
Debtors
35,012 GBP2025-04-30
56,973 GBP2024-04-30
Cash at bank and in hand
1,476,048 GBP2025-04-30
1,368,197 GBP2024-04-30
Current Assets
1,540,060 GBP2025-04-30
1,456,170 GBP2024-04-30
Net Current Assets/Liabilities
1,329,205 GBP2025-04-30
1,259,600 GBP2024-04-30
Net Assets/Liabilities
2,534,611 GBP2025-04-30
2,513,411 GBP2024-04-30
Equity
Called up share capital
264 GBP2025-04-30
264 GBP2024-04-30
Share premium
62 GBP2025-04-30
62 GBP2024-04-30
Capital redemption reserve
736 GBP2025-04-30
736 GBP2024-04-30
Retained earnings (accumulated losses)
2,533,549 GBP2025-04-30
2,512,349 GBP2024-04-30
Equity
2,534,611 GBP2025-04-30
2,513,411 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,409,588 GBP2025-04-30
2,409,588 GBP2024-04-30
Plant and equipment
1,672,251 GBP2025-04-30
1,672,251 GBP2024-04-30
Vehicles
57,601 GBP2025-04-30
57,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,139,440 GBP2025-04-30
4,139,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,205,688 GBP2025-04-30
1,157,283 GBP2024-04-30
Plant and equipment
1,670,747 GBP2025-04-30
1,670,747 GBP2024-04-30
Vehicles
57,599 GBP2025-04-30
57,599 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,934,034 GBP2025-04-30
2,885,629 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,203,900 GBP2025-04-30
1,252,305 GBP2024-04-30
Plant and equipment
1,504 GBP2025-04-30
1,504 GBP2024-04-30
Vehicles
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
32,573 GBP2025-04-30
34,926 GBP2024-04-30
Prepayments/Accrued Income
935 GBP2025-04-30
20,831 GBP2024-04-30
Other Debtors
1,504 GBP2025-04-30
1,216 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
984 GBP2025-04-30
360 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
19,993 GBP2025-04-30
9,169 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,721 GBP2025-04-30
1,615 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
181,807 GBP2025-04-30
180,422 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,350 GBP2025-04-30
5,004 GBP2024-04-30