Property, Plant & Equipment
689,586 GBP2025-04-30
698,334 GBP2024-04-30
Debtors
53,797 GBP2025-04-30
158,611 GBP2024-04-30
Cash at bank and in hand
64,028 GBP2025-04-30
113,722 GBP2024-04-30
Current Assets
896,950 GBP2025-04-30
862,379 GBP2024-04-30
Net Current Assets/Liabilities
287,471 GBP2025-04-30
315,364 GBP2024-04-30
Total Assets Less Current Liabilities
977,057 GBP2025-04-30
1,013,698 GBP2024-04-30
Net Assets/Liabilities
855,319 GBP2025-04-30
860,625 GBP2024-04-30
Equity
Called up share capital
15,200 GBP2025-04-30
15,201 GBP2024-04-30
Share premium
5,501 GBP2025-04-30
5,501 GBP2024-04-30
Capital redemption reserve
4,801 GBP2025-04-30
4,800 GBP2024-04-30
Retained earnings (accumulated losses)
829,817 GBP2025-04-30
835,123 GBP2024-04-30
Equity
855,319 GBP2025-04-30
860,625 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
805,146 GBP2025-04-30
805,146 GBP2024-04-30
Plant and equipment
191,963 GBP2025-04-30
466,320 GBP2024-04-30
Furniture and fittings
323,913 GBP2025-04-30
323,913 GBP2024-04-30
Motor vehicles
59,111 GBP2025-04-30
69,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,383,633 GBP2025-04-30
1,668,279 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-308,824 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-21,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-330,013 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,344 GBP2025-04-30
444,894 GBP2024-04-30
Furniture and fittings
320,931 GBP2025-04-30
319,920 GBP2024-04-30
Motor vehicles
39,929 GBP2025-04-30
58,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,047 GBP2025-04-30
969,945 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,274 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,011 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-308,824 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-21,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330,013 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
642,528 GBP2025-04-30
Plant and equipment
22,619 GBP2025-04-30
21,426 GBP2024-04-30
Furniture and fittings
2,982 GBP2025-04-30
3,993 GBP2024-04-30
Motor vehicles
19,182 GBP2025-04-30
11,309 GBP2024-04-30
Land and buildings, Owned/Freehold
658,631 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
31,349 GBP2025-04-30
122,001 GBP2024-04-30
Other Debtors
Amounts falling due within one year
22,448 GBP2025-04-30
36,610 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
53,797 GBP2025-04-30
158,611 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,525 GBP2025-04-30
12,894 GBP2024-04-30
Trade Creditors/Trade Payables
Current
210,989 GBP2025-04-30
157,378 GBP2024-04-30
Other Taxation & Social Security Payable
Current
112,086 GBP2025-04-30
79,126 GBP2024-04-30
Other Creditors
Current
270,879 GBP2025-04-30
297,617 GBP2024-04-30
Creditors
Current
609,479 GBP2025-04-30
547,015 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
121,738 GBP2025-04-30
153,073 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30