Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
981,927 GBP2025-04-30
933,938 GBP2024-04-30
Total Inventories
4,720 GBP2025-04-30
5,850 GBP2024-04-30
Debtors
5,512 GBP2025-04-30
18,037 GBP2024-04-30
Cash at bank and in hand
725 GBP2025-04-30
725 GBP2024-04-30
Current Assets
10,957 GBP2025-04-30
24,612 GBP2024-04-30
Creditors
Amounts falling due within one year
231,824 GBP2025-04-30
249,464 GBP2024-04-30
Net Current Assets/Liabilities
220,867 GBP2025-04-30
224,852 GBP2024-04-30
Total Assets Less Current Liabilities
761,060 GBP2025-04-30
709,086 GBP2024-04-30
Creditors
Amounts falling due after one year
115,510 GBP2025-04-30
106,771 GBP2024-04-30
Net Assets/Liabilities
561,016 GBP2025-04-30
530,136 GBP2024-04-30
Equity
Called up share capital
57,000 GBP2025-04-30
57,000 GBP2024-04-30
Share premium
167,000 GBP2025-04-30
167,000 GBP2024-04-30
Revaluation reserve
168,160 GBP2025-04-30
168,160 GBP2024-04-30
Retained earnings (accumulated losses)
168,856 GBP2025-04-30
137,976 GBP2024-04-30
Equity
561,016 GBP2025-04-30
530,136 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,355 GBP2024-05-01 ~ 2025-04-30
2,728 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,563 GBP2024-05-01 ~ 2025-04-30
4,977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
725,454 GBP2024-04-30
Plant and equipment
261,034 GBP2025-04-30
264,610 GBP2024-04-30
Motor vehicles
265,746 GBP2025-04-30
227,746 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,252,234 GBP2025-04-30
1,217,810 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,400 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-60,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
725,454 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,841 GBP2025-04-30
121,766 GBP2024-04-30
Motor vehicles
145,466 GBP2025-04-30
155,538 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,307 GBP2025-04-30
283,872 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,019 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,944 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-22,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,000 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
717,454 GBP2025-04-30
Plant and equipment
144,193 GBP2025-04-30
142,844 GBP2024-04-30
Motor vehicles
120,280 GBP2025-04-30
72,208 GBP2024-04-30
Owned/Freehold, Land and buildings
718,886 GBP2024-04-30
Trade Debtors/Trade Receivables
5,512 GBP2025-04-30
18,037 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
155,074 GBP2025-04-30
174,882 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,932 GBP2025-04-30
5,755 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
1,208 GBP2025-04-30
2,249 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,233 GBP2025-04-30
3,033 GBP2024-04-30
Loans received from directors
34,844 GBP2025-04-30
39,777 GBP2024-04-30
Other Creditors
Amounts falling due within one year
33,533 GBP2025-04-30
23,768 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,552 GBP2025-04-30
91,330 GBP2024-04-30
Other Creditors
Amounts falling due after one year
37,958 GBP2025-04-30
15,441 GBP2024-04-30