Property, Plant & Equipment
488,695 GBP2025-04-30
472,761 GBP2024-04-30
Fixed Assets
488,695 GBP2025-04-30
472,761 GBP2024-04-30
Total Inventories
456,102 GBP2025-04-30
481,056 GBP2024-04-30
Debtors
129,618 GBP2025-04-30
190,460 GBP2024-04-30
Cash at bank and in hand
434,929 GBP2025-04-30
562,313 GBP2024-04-30
Current Assets
1,020,649 GBP2025-04-30
1,233,829 GBP2024-04-30
Creditors
Current
136,426 GBP2025-04-30
181,221 GBP2024-04-30
Net Current Assets/Liabilities
884,223 GBP2025-04-30
1,052,608 GBP2024-04-30
Total Assets Less Current Liabilities
1,372,918 GBP2025-04-30
1,525,369 GBP2024-04-30
Creditors
Non-current
41,483 GBP2025-04-30
17,945 GBP2024-04-30
Net Assets/Liabilities
1,331,435 GBP2025-04-30
1,507,424 GBP2024-04-30
Equity
Called up share capital
5,074 GBP2025-04-30
5,374 GBP2024-04-30
Revaluation reserve
378,655 GBP2025-04-30
383,765 GBP2024-04-30
Capital redemption reserve
15,126 GBP2025-04-30
14,826 GBP2024-04-30
Retained earnings (accumulated losses)
919,929 GBP2025-04-30
1,090,808 GBP2024-04-30
Equity
1,331,435 GBP2025-04-30
1,507,424 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2025-04-30
420,000 GBP2024-04-30
Furniture and fittings
168,210 GBP2025-04-30
166,482 GBP2024-04-30
Motor vehicles
114,268 GBP2025-04-30
68,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
702,478 GBP2025-04-30
654,649 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,823 GBP2025-04-30
31,472 GBP2024-04-30
Furniture and fittings
130,590 GBP2025-04-30
121,614 GBP2024-04-30
Motor vehicles
46,370 GBP2025-04-30
28,802 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,783 GBP2025-04-30
181,888 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,351 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,434 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
383,177 GBP2025-04-30
388,528 GBP2024-04-30
Furniture and fittings
37,620 GBP2025-04-30
44,868 GBP2024-04-30
Motor vehicles
67,898 GBP2025-04-30
39,365 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
114,588 GBP2025-04-30
160,905 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
1,943 GBP2025-04-30
Prepayments
Current
13,087 GBP2025-04-30
29,555 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
129,618 GBP2025-04-30
Amounts falling due within one year, Current
190,460 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,372 GBP2025-04-30
12,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,232 GBP2025-04-30
86,113 GBP2024-04-30
Corporation Tax Payable
Current
2,422 GBP2024-04-30
Other Creditors
Current
13,138 GBP2025-04-30
12,634 GBP2024-04-30
Accrued Liabilities
Current
12,641 GBP2025-04-30
9,868 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,483 GBP2025-04-30
17,945 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-73,628 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-73,628 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,294 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-2,294 GBP2024-05-01 ~ 2025-04-30