Property, Plant & Equipment
3,317,631 GBP2025-04-30
2,409,724 GBP2024-04-30
Fixed Assets
3,317,631 GBP2025-04-30
2,409,724 GBP2024-04-30
Total Inventories
518,897 GBP2025-04-30
459,713 GBP2024-04-30
Debtors
763,539 GBP2025-04-30
749,115 GBP2024-04-30
Cash at bank and in hand
5 GBP2025-04-30
263,464 GBP2024-04-30
Current Assets
1,282,441 GBP2025-04-30
1,472,292 GBP2024-04-30
Creditors
-344,387 GBP2025-04-30
-420,647 GBP2024-04-30
Net Current Assets/Liabilities
938,054 GBP2025-04-30
1,051,645 GBP2024-04-30
Total Assets Less Current Liabilities
4,255,685 GBP2025-04-30
3,461,369 GBP2024-04-30
Net Assets/Liabilities
2,451,108 GBP2025-04-30
1,553,470 GBP2024-04-30
Equity
Called up share capital
252,800 GBP2025-04-30
252,800 GBP2024-04-30
Revaluation reserve
1,886,942 GBP2025-04-30
990,438 GBP2024-04-30
Capital redemption reserve
700 GBP2025-04-30
700 GBP2024-04-30
Retained earnings (accumulated losses)
310,666 GBP2025-04-30
309,532 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
21,442 GBP2025-04-30
21,442 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,802,118 GBP2024-04-30
Plant and equipment
1,010,089 GBP2025-04-30
1,014,724 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,755,089 GBP2025-04-30
2,816,842 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
896,504 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,745,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,000 GBP2024-04-30
Plant and equipment
392,458 GBP2025-04-30
365,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,458 GBP2025-04-30
407,118 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
43,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,700,000 GBP2025-04-30
Plant and equipment
617,631 GBP2025-04-30
649,606 GBP2024-04-30
Land and buildings, Owned/Freehold
1,760,118 GBP2024-04-30
Other types of inventories not specified separately
518,897 GBP2025-04-30
459,713 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
90,654 GBP2025-04-30
72,900 GBP2024-04-30
Other Debtors
Current
28,637 GBP2025-04-30
31,967 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
644,248 GBP2025-04-30
644,248 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2025-04-30
6,154 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,997 GBP2025-04-30
81,304 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
252,795 GBP2025-04-30
320,447 GBP2024-04-30
Other Creditors
Current
14,995 GBP2025-04-30
12,742 GBP2024-04-30
Creditors
Current
344,387 GBP2025-04-30
420,647 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
677,110 GBP2025-04-30
465,618 GBP2024-04-30
Other Remaining Borrowings
Non-current
5,400 GBP2025-04-30
1,201 GBP2024-04-30
Amounts owed to directors
Non-current
1,004,717 GBP2025-04-30
1,317,655 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,600 GBP2025-04-30
6,154 GBP2024-04-30