Property, Plant & Equipment
4,468,692 GBP2025-04-30
4,532,725 GBP2024-04-30
Fixed Assets - Investments
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Fixed Assets
4,469,692 GBP2025-04-30
4,533,725 GBP2024-04-30
Total Inventories
186,138 GBP2025-04-30
207,027 GBP2024-04-30
Debtors
525,996 GBP2025-04-30
489,213 GBP2024-04-30
Cash at bank and in hand
105,244 GBP2025-04-30
185,922 GBP2024-04-30
Current Assets
817,378 GBP2025-04-30
882,162 GBP2024-04-30
Creditors
Current
284,057 GBP2025-04-30
230,918 GBP2024-04-30
Net Current Assets/Liabilities
533,321 GBP2025-04-30
651,244 GBP2024-04-30
Total Assets Less Current Liabilities
5,003,013 GBP2025-04-30
5,184,969 GBP2024-04-30
Net Assets/Liabilities
3,998,449 GBP2025-04-30
3,989,764 GBP2024-04-30
Equity
Called up share capital
50,200 GBP2025-04-30
50,200 GBP2024-04-30
Retained earnings (accumulated losses)
3,948,249 GBP2025-04-30
3,939,564 GBP2024-04-30
Equity
3,998,449 GBP2025-04-30
3,989,764 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,163,908 GBP2025-04-30
4,111,686 GBP2024-04-30
Plant and equipment
1,928,008 GBP2025-04-30
1,913,562 GBP2024-04-30
Furniture and fittings
13,831 GBP2025-04-30
13,831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442,488 GBP2025-04-30
419,778 GBP2024-04-30
Plant and equipment
1,236,948 GBP2025-04-30
1,169,338 GBP2024-04-30
Furniture and fittings
12,521 GBP2025-04-30
12,290 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,710 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
67,610 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,721,420 GBP2025-04-30
3,691,908 GBP2024-04-30
Plant and equipment
691,060 GBP2025-04-30
744,224 GBP2024-04-30
Furniture and fittings
1,310 GBP2025-04-30
1,541 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,351 GBP2025-04-30
56,351 GBP2024-04-30
Computers
218,079 GBP2025-04-30
246,579 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,380,177 GBP2025-04-30
6,342,009 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-28,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,851 GBP2025-04-30
39,684 GBP2024-04-30
Computers
175,677 GBP2025-04-30
168,194 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,911,485 GBP2025-04-30
1,809,284 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,167 GBP2024-05-01 ~ 2025-04-30
Computers
7,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
12,500 GBP2025-04-30
16,667 GBP2024-04-30
Computers
42,402 GBP2025-04-30
78,385 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-04-30
Investments in Group Undertakings
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
127,332 GBP2025-04-30
117,580 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-04-30
289,876 GBP2024-04-30
Other Debtors
Current
140,621 GBP2025-04-30
20,990 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
23,562 GBP2025-04-30
10,104 GBP2024-04-30
Prepayments/Accrued Income
Current
34,481 GBP2025-04-30
28,424 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
525,996 GBP2025-04-30
Current, Amounts falling due within one year
489,213 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
79,672 GBP2025-04-30
104,497 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,593 GBP2025-04-30
31,066 GBP2024-04-30
Corporation Tax Payable
Current
62,657 GBP2025-04-30
Other Creditors
Current
33,019 GBP2025-04-30
29,287 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
49,116 GBP2025-04-30
43,532 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
81,672 GBP2025-04-30
106,335 GBP2024-04-30
Between two and five year, Non-current
330,545 GBP2024-04-30
More than five year, Non-current
546,389 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,150 GBP2025-04-30
10,150 GBP2024-04-30
Between one and five year
10,150 GBP2025-04-30
20,300 GBP2024-04-30
All periods
20,300 GBP2025-04-30
30,450 GBP2024-04-30
Bank Borrowings
Secured
872,300 GBP2025-04-30
1,087,766 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
48,685 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-05-01 ~ 2025-04-30