Average Number of Employees
792024-05-01 ~ 2025-04-30
812023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,386,808 GBP2025-04-30
2,938,799 GBP2024-04-30
Total Inventories
55,630 GBP2025-04-30
59,886 GBP2024-04-30
Debtors
56,883 GBP2025-04-30
297,649 GBP2024-04-30
Cash at bank and in hand
1,723,528 GBP2025-04-30
1,677,189 GBP2024-04-30
Current Assets
1,836,041 GBP2025-04-30
2,034,724 GBP2024-04-30
Creditors
Amounts falling due within one year
979,330 GBP2025-04-30
954,578 GBP2024-04-30
Net Current Assets/Liabilities
856,711 GBP2025-04-30
1,080,146 GBP2024-04-30
Total Assets Less Current Liabilities
4,243,519 GBP2025-04-30
4,018,945 GBP2024-04-30
Creditors
Amounts falling due after one year
12,774 GBP2025-04-30
31,540 GBP2024-04-30
Net Assets/Liabilities
4,125,332 GBP2025-04-30
3,893,105 GBP2024-04-30
Equity
Revaluation reserve
324,198 GBP2025-04-30
352,125 GBP2024-04-30
Capital redemption reserve
10,371 GBP2025-04-30
10,371 GBP2024-04-30
Retained earnings (accumulated losses)
3,780,390 GBP2025-04-30
3,520,236 GBP2024-04-30
Equity
4,125,332 GBP2025-04-30
3,893,105 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
749,245 GBP2024-04-30
Plant and equipment
1,089,273 GBP2025-04-30
1,009,971 GBP2024-04-30
Tools/Equipment for furniture and fittings
140,227 GBP2025-04-30
140,227 GBP2024-04-30
Motor vehicles
44,977 GBP2025-04-30
44,977 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,838,158 GBP2025-04-30
4,123,994 GBP2024-04-30
Owned/Freehold, Land and buildings
749,245 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,917 GBP2025-04-30
598,009 GBP2024-04-30
Tools/Equipment for furniture and fittings
76,396 GBP2025-04-30
64,977 GBP2024-04-30
Motor vehicles
11,712 GBP2025-04-30
6,297 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,350 GBP2025-04-30
1,185,195 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,908 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
11,419 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
749,245 GBP2025-04-30
Plant and equipment
402,356 GBP2025-04-30
411,962 GBP2024-04-30
Tools/Equipment for furniture and fittings
63,831 GBP2025-04-30
75,250 GBP2024-04-30
Motor vehicles
33,265 GBP2025-04-30
38,680 GBP2024-04-30
Land and buildings, Owned/Freehold
749,245 GBP2024-04-30
Land and buildings, Long leasehold
1,663,662 GBP2024-04-30
Trade Debtors/Trade Receivables
6,026 GBP2025-04-30
16,548 GBP2024-04-30
Other Debtors
50,857 GBP2025-04-30
281,101 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
202,634 GBP2025-04-30
151,687 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
115,527 GBP2025-04-30
89,432 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,086 GBP2025-04-30
25,178 GBP2024-04-30
Other Creditors
Amounts falling due within one year
585,083 GBP2025-04-30
688,281 GBP2024-04-30
Amounts falling due after one year
12,774 GBP2025-04-30
31,540 GBP2024-04-30
Deferred Tax Liabilities
105,413 GBP2025-04-30
94,300 GBP2024-04-30