Property, Plant & Equipment
3,392,166 GBP2025-04-30
3,226,887 GBP2024-04-30
Debtors
296,621 GBP2025-04-30
39,288 GBP2024-04-30
Cash at bank and in hand
3,236 GBP2025-04-30
5,337 GBP2024-04-30
Current Assets
299,857 GBP2025-04-30
44,625 GBP2024-04-30
Creditors
Current
1,300,618 GBP2025-04-30
878,839 GBP2024-04-30
Net Current Assets/Liabilities
-1,000,761 GBP2025-04-30
-834,214 GBP2024-04-30
Total Assets Less Current Liabilities
2,391,405 GBP2025-04-30
2,392,673 GBP2024-04-30
Net Assets/Liabilities
2,289,400 GBP2025-04-30
2,317,618 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
2,289,200 GBP2025-04-30
2,317,418 GBP2024-04-30
Equity
2,289,400 GBP2025-04-30
2,317,618 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
42023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,796,793 GBP2025-04-30
3,647,881 GBP2024-04-30
Plant and equipment
1,064,151 GBP2025-04-30
978,221 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,860,944 GBP2025-04-30
4,626,102 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-37,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
665,717 GBP2025-04-30
635,815 GBP2024-04-30
Plant and equipment
803,061 GBP2025-04-30
763,400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,778 GBP2025-04-30
1,399,215 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,902 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
77,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,131,076 GBP2025-04-30
3,012,066 GBP2024-04-30
Plant and equipment
261,090 GBP2025-04-30
214,821 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,621 GBP2025-04-30
11,445 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
27,843 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
296,621 GBP2025-04-30
39,288 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
893 GBP2025-04-30
Trade Creditors/Trade Payables
Current
18,120 GBP2025-04-30
6,196 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,824 GBP2025-04-30
22,534 GBP2024-04-30
Other Creditors
Current
1,249,781 GBP2025-04-30
850,109 GBP2024-04-30