Property, Plant & Equipment
1,724,405 GBP2025-04-30
1,888,405 GBP2024-04-30
Fixed Assets - Investments
994,980 GBP2025-04-30
913,924 GBP2024-04-30
Fixed Assets
2,719,385 GBP2025-04-30
2,802,329 GBP2024-04-30
Total Inventories
492,649 GBP2025-04-30
447,255 GBP2024-04-30
Debtors
496,556 GBP2025-04-30
371,929 GBP2024-04-30
Cash at bank and in hand
1,405,753 GBP2025-04-30
1,326,747 GBP2024-04-30
Current Assets
2,394,958 GBP2025-04-30
2,145,931 GBP2024-04-30
Creditors
Current
422,070 GBP2025-04-30
300,218 GBP2024-04-30
Net Current Assets/Liabilities
1,972,888 GBP2025-04-30
1,845,713 GBP2024-04-30
Total Assets Less Current Liabilities
4,692,273 GBP2025-04-30
4,648,042 GBP2024-04-30
Creditors
Non-current
-62,320 GBP2025-04-30
-76,864 GBP2024-04-30
Net Assets/Liabilities
4,390,180 GBP2025-04-30
4,308,040 GBP2024-04-30
Equity
Called up share capital
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Share premium
8,125 GBP2025-04-30
8,125 GBP2024-04-30
Capital redemption reserve
22,500 GBP2025-04-30
22,500 GBP2024-04-30
Retained earnings (accumulated losses)
4,059,555 GBP2025-04-30
3,977,415 GBP2024-04-30
Equity
4,390,180 GBP2025-04-30
4,308,040 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,745,915 GBP2025-04-30
1,746,163 GBP2024-04-30
Plant and equipment
2,686,816 GBP2025-04-30
2,661,482 GBP2024-04-30
Motor vehicles
225,366 GBP2025-04-30
225,366 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,658,097 GBP2025-04-30
4,633,011 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-248 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-19,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
656,519 GBP2025-04-30
646,895 GBP2024-04-30
Plant and equipment
2,158,743 GBP2025-04-30
2,010,519 GBP2024-04-30
Motor vehicles
118,430 GBP2025-04-30
87,192 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,933,692 GBP2025-04-30
2,744,606 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,624 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
167,923 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,785 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,089,396 GBP2025-04-30
1,099,268 GBP2024-04-30
Plant and equipment
528,073 GBP2025-04-30
650,963 GBP2024-04-30
Motor vehicles
106,936 GBP2025-04-30
138,174 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
473,645 GBP2025-04-30
Amounts falling due within one year, Current
349,653 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
22,911 GBP2025-04-30
Amounts falling due within one year, Current
22,276 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
496,556 GBP2025-04-30
Amounts falling due within one year, Current
371,929 GBP2024-04-30
Trade Creditors/Trade Payables
Current
151,015 GBP2025-04-30
149,526 GBP2024-04-30
Other Taxation & Social Security Payable
Current
158,193 GBP2025-04-30
78,717 GBP2024-04-30
Other Creditors
Current
112,862 GBP2025-04-30
71,975 GBP2024-04-30
Non-current
62,320 GBP2025-04-30
76,864 GBP2024-04-30