Property, Plant & Equipment
1,356,953 GBP2025-04-30
1,261,298 GBP2024-04-30
Investment Property
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Total Inventories
102,979 GBP2025-04-30
92,532 GBP2024-04-30
Debtors
Current
123,316 GBP2025-04-30
148,015 GBP2024-04-30
Cash at bank and in hand
158,081 GBP2025-04-30
90,245 GBP2024-04-30
Net Assets/Liabilities
982,824 GBP2025-04-30
600,629 GBP2024-04-30
Equity
Called up share capital
9,333 GBP2025-04-30
9,333 GBP2024-04-30
Share premium
666 GBP2025-04-30
666 GBP2024-04-30
Revaluation reserve
249,000 GBP2025-04-30
249,000 GBP2024-04-30
Retained earnings (accumulated losses)
723,825 GBP2025-04-30
341,630 GBP2024-04-30
Equity
982,824 GBP2025-04-30
600,629 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Furniture and fittings
22024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,022 GBP2025-04-30
109,489 GBP2024-04-30
Plant and equipment
332,869 GBP2025-04-30
320,800 GBP2024-04-30
Vehicles
212,522 GBP2025-04-30
132,610 GBP2024-04-30
Furniture and fittings
1,040,295 GBP2025-04-30
1,040,295 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,707,708 GBP2025-04-30
1,603,194 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,973 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-23,106 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-90,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,178 GBP2025-04-30
3,099 GBP2024-04-30
Plant and equipment
175,757 GBP2025-04-30
151,407 GBP2024-04-30
Vehicles
39,015 GBP2025-04-30
74,126 GBP2024-04-30
Furniture and fittings
131,805 GBP2025-04-30
113,264 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,755 GBP2025-04-30
341,896 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,094 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
37,533 GBP2024-05-01 ~ 2025-04-30
Vehicles
15,315 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
18,541 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-13,183 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,624 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
1,300 GBP2025-04-30
17,546 GBP2024-04-30
Other Debtors
Current
21,411 GBP2025-04-30
19,917 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,108 GBP2025-04-30
27,747 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,369 GBP2025-04-30
20,694 GBP2024-04-30
Other Creditors
Current
119,957 GBP2025-04-30
447,199 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
725,000 GBP2025-04-30
725,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,079 GBP2025-04-30
0 GBP2024-04-30