Property, Plant & Equipment
756,967 GBP2025-04-30
706,618 GBP2024-04-30
Debtors
156,282 GBP2025-04-30
68,717 GBP2024-04-30
Cash at bank and in hand
213,725 GBP2025-04-30
245,201 GBP2024-04-30
Current Assets
470,520 GBP2025-04-30
468,839 GBP2024-04-30
Creditors
Amounts falling due within one year
-287,439 GBP2025-04-30
-315,592 GBP2024-04-30
Net Current Assets/Liabilities
183,081 GBP2025-04-30
153,247 GBP2024-04-30
Total Assets Less Current Liabilities
940,048 GBP2025-04-30
859,865 GBP2024-04-30
Creditors
Amounts falling due after one year
-67,547 GBP2025-04-30
-62,537 GBP2024-04-30
Net Assets/Liabilities
770,705 GBP2025-04-30
717,601 GBP2024-04-30
Equity
Called up share capital
3,350 GBP2025-04-30
3,350 GBP2024-04-30
Share premium
1,876 GBP2025-04-30
1,876 GBP2024-04-30
Capital redemption reserve
4,524 GBP2025-04-30
4,524 GBP2024-04-30
Retained earnings (accumulated losses)
760,955 GBP2025-04-30
707,851 GBP2024-04-30
Equity
770,705 GBP2025-04-30
717,601 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
631,056 GBP2025-04-30
600,652 GBP2024-04-30
Other
791,916 GBP2025-04-30
716,856 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,422,972 GBP2025-04-30
1,317,508 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-36,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-36,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,923 GBP2025-04-30
222,817 GBP2024-04-30
Other
425,082 GBP2025-04-30
388,073 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,005 GBP2025-04-30
610,890 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,106 GBP2024-05-01 ~ 2025-04-30
Other
56,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-19,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
390,133 GBP2025-04-30
377,835 GBP2024-04-30
Other
366,834 GBP2025-04-30
328,783 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
139,261 GBP2025-04-30
52,725 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
17,021 GBP2025-04-30
15,992 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
156,282 GBP2025-04-30
68,717 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,705 GBP2025-04-30
10,424 GBP2024-04-30
Trade Creditors/Trade Payables
Current
70,536 GBP2025-04-30
44,327 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,753 GBP2025-04-30
40,833 GBP2024-04-30
Other Creditors
Current
183,445 GBP2025-04-30
220,008 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
287,439 GBP2025-04-30
315,592 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
49,552 GBP2025-04-30
62,537 GBP2024-04-30
Other Creditors
Non-current
17,995 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,245 GBP2025-04-30
85,245 GBP2024-04-30