Intangible Assets
626 GBP2024-04-30
Property, Plant & Equipment
1,319,007 GBP2025-04-30
1,125,159 GBP2024-04-30
Fixed Assets - Investments
5,160 GBP2025-04-30
6,860 GBP2024-04-30
Fixed Assets
1,324,167 GBP2025-04-30
1,132,645 GBP2024-04-30
Total Inventories
188,806 GBP2025-04-30
108,227 GBP2024-04-30
Debtors
32,510 GBP2025-04-30
21,353 GBP2024-04-30
Cash at bank and in hand
28,699 GBP2025-04-30
17,890 GBP2024-04-30
Current Assets
250,015 GBP2025-04-30
147,470 GBP2024-04-30
Creditors
-773,963 GBP2025-04-30
-625,637 GBP2024-04-30
Net Current Assets/Liabilities
-523,948 GBP2025-04-30
-478,167 GBP2024-04-30
Total Assets Less Current Liabilities
800,219 GBP2025-04-30
654,478 GBP2024-04-30
Net Assets/Liabilities
398,902 GBP2025-04-30
316,123 GBP2024-04-30
Equity
Called up share capital
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Revaluation reserve
18,320 GBP2025-04-30
18,320 GBP2024-04-30
Retained earnings (accumulated losses)
366,582 GBP2025-04-30
283,803 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
16,401 GBP2025-04-30
16,401 GBP2024-04-30
Development expenditure
2,495 GBP2025-04-30
2,495 GBP2024-04-30
Intangible Assets - Gross Cost
18,896 GBP2025-04-30
18,896 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,495 GBP2025-04-30
2,495 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
18,896 GBP2025-04-30
18,270 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
626 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
626 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
958,089 GBP2025-04-30
881,816 GBP2024-04-30
Plant and equipment
473,360 GBP2025-04-30
312,966 GBP2024-04-30
Motor vehicles
58,350 GBP2025-04-30
58,350 GBP2024-04-30
Furniture and fittings
171,750 GBP2025-04-30
168,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,347 GBP2025-04-30
200,158 GBP2024-04-30
Motor vehicles
45,535 GBP2025-04-30
41,263 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,296 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
18,189 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
879,429 GBP2025-04-30
826,452 GBP2024-04-30
Plant and equipment
255,013 GBP2025-04-30
112,808 GBP2024-04-30
Motor vehicles
12,815 GBP2025-04-30
17,087 GBP2024-04-30
Furniture and fittings
171,750 GBP2025-04-30
168,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
5,501 GBP2025-04-30
5,501 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,667,050 GBP2025-04-30
1,427,383 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,501 GBP2025-04-30
5,439 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,043 GBP2025-04-30
302,224 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
62 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
62 GBP2024-04-30
Other types of inventories not specified separately
188,806 GBP2025-04-30
108,227 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,892 GBP2025-04-30
5,799 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
26,252 GBP2025-04-30
Trade Creditors/Trade Payables
Current
131,264 GBP2025-04-30
55,305 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
242,706 GBP2025-04-30
255,044 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,039 GBP2025-04-30
31,922 GBP2024-04-30
Creditors
Current
773,963 GBP2025-04-30
625,637 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
74,792 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
326,525 GBP2025-04-30
338,355 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,252 GBP2025-04-30
Between one and five year
74,792 GBP2025-04-30
Minimum gross finance lease payments owing
101,044 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
101,044 GBP2025-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,779 GBP2024-05-01 ~ 2025-04-30