Property, Plant & Equipment
196,551 GBP2025-04-29
198,438 GBP2024-04-29
Debtors
37,349 GBP2025-04-29
37,939 GBP2024-04-29
Cash at bank and in hand
272,729 GBP2025-04-29
239,500 GBP2024-04-29
Current Assets
404,298 GBP2025-04-29
371,659 GBP2024-04-29
Creditors
Amounts falling due within one year
-169,870 GBP2025-04-29
-136,899 GBP2024-04-29
Net Current Assets/Liabilities
234,428 GBP2025-04-29
234,760 GBP2024-04-29
Total Assets Less Current Liabilities
430,979 GBP2025-04-29
433,198 GBP2024-04-29
Creditors
Amounts falling due after one year
-3,333 GBP2025-04-29
-19,726 GBP2024-04-29
Net Assets/Liabilities
396,802 GBP2025-04-29
382,863 GBP2024-04-29
Equity
Called up share capital
4 GBP2025-04-29
4 GBP2024-04-29
Retained earnings (accumulated losses)
396,798 GBP2025-04-29
382,859 GBP2024-04-29
Equity
396,802 GBP2025-04-29
382,863 GBP2024-04-29
Average Number of Employees
42024-04-30 ~ 2025-04-29
42023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,309 GBP2025-04-29
198,309 GBP2024-04-29
Plant and equipment
270,972 GBP2025-04-29
240,127 GBP2024-04-29
Furniture and fittings
791 GBP2025-04-29
791 GBP2024-04-29
Motor vehicles
7,973 GBP2025-04-29
7,973 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
478,045 GBP2025-04-29
447,200 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,544 GBP2025-04-29
132,422 GBP2024-04-29
Furniture and fittings
556 GBP2025-04-29
439 GBP2024-04-29
Motor vehicles
-7,740 GBP2025-04-29
-7,740 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,494 GBP2025-04-29
248,762 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,493 GBP2024-04-30 ~ 2025-04-29
Plant and equipment
31,122 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
117 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
0 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,732 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
73,175 GBP2025-04-29
Plant and equipment
107,428 GBP2025-04-29
107,705 GBP2024-04-29
Furniture and fittings
235 GBP2025-04-29
352 GBP2024-04-29
Motor vehicles
15,713 GBP2025-04-29
15,713 GBP2024-04-29
Land and buildings, Owned/Freehold
74,668 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
19,749 GBP2025-04-29
7,359 GBP2024-04-29
Other Debtors
Current
4,336 GBP2025-04-29
17,316 GBP2024-04-29
Prepayments/Accrued Income
Current
13,264 GBP2025-04-29
13,264 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-29
9,279 GBP2024-04-29
Trade Creditors/Trade Payables
Current
25,664 GBP2025-04-29
13,526 GBP2024-04-29
Corporation Tax Payable
Current
40,478 GBP2025-04-29
19,696 GBP2024-04-29
Other Taxation & Social Security Payable
Current
218 GBP2025-04-29
436 GBP2024-04-29
Other Creditors
Current
91,435 GBP2025-04-29
90,962 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
2,075 GBP2025-04-29
3,000 GBP2024-04-29
Creditors
Current
169,870 GBP2025-04-29
136,899 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-04-29
14,054 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-29
5,672 GBP2024-04-29
Creditors
Non-current
3,333 GBP2025-04-29
19,726 GBP2024-04-29