Property, Plant & Equipment
10,731,972 GBP2025-04-30
10,798,704 GBP2024-04-30
Debtors
3,461,925 GBP2025-04-30
3,634,407 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,331,700 GBP2025-04-30
Net Current Assets/Liabilities
2,130,225 GBP2025-04-30
-1,329,849 GBP2024-04-30
Total Assets Less Current Liabilities
12,862,197 GBP2025-04-30
9,468,855 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,169 GBP2024-04-30
Net Assets/Liabilities
7,253,875 GBP2025-04-30
8,250,629 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
5,878,790 GBP2025-04-30
5,878,790 GBP2024-04-30
5,128,790 GBP2023-04-30
Retained earnings (accumulated losses)
1,374,985 GBP2025-04-30
2,371,739 GBP2024-04-30
Equity
7,253,875 GBP2025-04-30
8,250,629 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,060,000 GBP2025-04-30
10,000,000 GBP2024-04-30
Plant and equipment
2,278,254 GBP2025-04-30
2,439,194 GBP2024-04-30
Furniture and fittings
229,278 GBP2025-04-30
229,278 GBP2024-04-30
Motor vehicles
269,658 GBP2025-04-30
329,542 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,837,190 GBP2025-04-30
12,998,014 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160,940 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-59,884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-220,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,715,473 GBP2025-04-30
1,790,350 GBP2024-04-30
Furniture and fittings
228,620 GBP2025-04-30
228,504 GBP2024-04-30
Motor vehicles
161,125 GBP2025-04-30
180,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105,218 GBP2025-04-30
2,199,310 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
55,504 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
116 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-130,381 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-46,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,060,000 GBP2025-04-30
Plant and equipment
562,781 GBP2025-04-30
648,844 GBP2024-04-30
Furniture and fittings
658 GBP2025-04-30
774 GBP2024-04-30
Motor vehicles
108,533 GBP2025-04-30
149,086 GBP2024-04-30
Land and buildings, Owned/Freehold
10,000,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
113,508 GBP2025-04-30
457,755 GBP2024-04-30
Other Debtors
Current
315,000 GBP2025-04-30
315,000 GBP2024-04-30
Prepayments/Accrued Income
Current
324,940 GBP2025-04-30
74,513 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
815,306 GBP2025-04-30
Amounts falling due within one year, Current
1,113,288 GBP2024-04-30
Other Debtors
Non-current
2,646,619 GBP2025-04-30
2,521,119 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
92,039 GBP2025-04-30
3,126,126 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,300 GBP2025-04-30
10,800 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2025-04-30
650,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
286,966 GBP2025-04-30
381,278 GBP2024-04-30
Amounts owed to group undertakings
Current
38,574 GBP2025-04-30
40,158 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,225 GBP2025-04-30
58,328 GBP2024-04-30
Other Creditors
Current
877,572 GBP2025-04-30
638,228 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,024 GBP2025-04-30
59,338 GBP2024-04-30
Creditors
Current
1,331,700 GBP2025-04-30
4,964,256 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,432,948 GBP2025-04-30
4,869 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
6,300 GBP2024-04-30
Creditors
Non-current
4,432,948 GBP2025-04-30
11,169 GBP2024-04-30
Bank Borrowings
4,437,841 GBP2025-04-30
1,907,699 GBP2024-04-30
Bank Overdrafts
87,146 GBP2025-04-30
1,223,296 GBP2024-04-30
Total Borrowings
4,524,987 GBP2025-04-30
3,780,995 GBP2024-04-30
Current
92,039 GBP2025-04-30
3,776,126 GBP2024-04-30
Non-current
4,432,948 GBP2025-04-30
4,869 GBP2024-04-30