Property, Plant & Equipment
1,069,668 GBP2025-04-30
956,635 GBP2024-04-30
Total Inventories
93,949 GBP2025-04-30
92,819 GBP2024-04-30
Debtors
84,906 GBP2025-04-30
290,342 GBP2024-04-30
Cash at bank and in hand
49,679 GBP2025-04-30
153 GBP2024-04-30
Current Assets
228,534 GBP2025-04-30
383,314 GBP2024-04-30
Creditors
Current
168,737 GBP2025-04-30
375,800 GBP2024-04-30
Net Current Assets/Liabilities
59,797 GBP2025-04-30
7,514 GBP2024-04-30
Total Assets Less Current Liabilities
1,129,465 GBP2025-04-30
964,149 GBP2024-04-30
Net Assets/Liabilities
394,098 GBP2025-04-30
160,105 GBP2024-04-30
Equity
Called up share capital
54 GBP2025-04-30
54 GBP2024-04-30
Capital redemption reserve
46 GBP2025-04-30
46 GBP2024-04-30
Retained earnings (accumulated losses)
393,998 GBP2025-04-30
160,005 GBP2024-04-30
Equity
394,098 GBP2025-04-30
160,105 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
985,490 GBP2025-04-30
861,122 GBP2024-04-30
Plant and equipment
445,484 GBP2025-04-30
441,684 GBP2024-04-30
Motor vehicles
34,789 GBP2025-04-30
43,607 GBP2024-04-30
Computers
3,998 GBP2025-04-30
3,998 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,469,761 GBP2025-04-30
1,350,411 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-24,908 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-4,150 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-47,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,865 GBP2025-04-30
83,647 GBP2024-04-30
Plant and equipment
296,027 GBP2025-04-30
267,942 GBP2024-04-30
Motor vehicles
25,468 GBP2025-04-30
38,721 GBP2024-04-30
Computers
3,733 GBP2025-04-30
3,466 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,093 GBP2025-04-30
393,776 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,021 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
30,636 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,106 GBP2024-05-01 ~ 2025-04-30
Computers
267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,803 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-2,551 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
910,625 GBP2025-04-30
777,475 GBP2024-04-30
Plant and equipment
149,457 GBP2025-04-30
173,742 GBP2024-04-30
Motor vehicles
9,321 GBP2025-04-30
4,886 GBP2024-04-30
Computers
265 GBP2025-04-30
532 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,778 GBP2025-04-30
250,726 GBP2024-04-30
Other Debtors
Current
33,635 GBP2025-04-30
12,000 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
20,250 GBP2025-04-30
20,250 GBP2024-04-30
Prepayments/Accrued Income
Current
9,243 GBP2025-04-30
7,366 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
84,906 GBP2025-04-30
Current, Amounts falling due within one year
290,342 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
60,312 GBP2025-04-30
145,468 GBP2024-04-30
Other Remaining Borrowings
Current
2,639 GBP2025-04-30
129,554 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
32,479 GBP2025-04-30
38,329 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,734 GBP2025-04-30
17,941 GBP2024-04-30
Corporation Tax Payable
Current
10,492 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
583,813 GBP2025-04-30
648,639 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,926 GBP2025-04-30
40,405 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
57,445 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
275,022 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
583,813 GBP2025-04-30
Bank Overdrafts
Secured
88,023 GBP2024-04-30
Bank Borrowings
Secured
644,125 GBP2025-04-30
706,084 GBP2024-04-30
Total Borrowings
Secured
644,125 GBP2025-04-30
794,107 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,628 GBP2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
233,993 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
233,993 GBP2024-05-01 ~ 2025-04-30