Property, Plant & Equipment
1,513,225 GBP2025-04-30
1,612,889 GBP2024-04-30
Investment Property
378,099 GBP2025-04-30
378,099 GBP2024-04-30
Fixed Assets
1,891,324 GBP2025-04-30
1,990,988 GBP2024-04-30
Total Inventories
22,003 GBP2025-04-30
20,811 GBP2024-04-30
Debtors
945,429 GBP2025-04-30
663,151 GBP2024-04-30
Cash at bank and in hand
410,400 GBP2025-04-30
320,499 GBP2024-04-30
Current Assets
1,377,832 GBP2025-04-30
1,082,651 GBP2024-04-30
Creditors
Current
330,790 GBP2025-04-30
201,283 GBP2024-04-30
Net Current Assets/Liabilities
1,047,042 GBP2025-04-30
881,368 GBP2024-04-30
Total Assets Less Current Liabilities
2,938,366 GBP2025-04-30
2,872,356 GBP2024-04-30
Net Assets/Liabilities
2,646,439 GBP2025-04-30
2,559,365 GBP2024-04-30
Equity
Called up share capital
55,000 GBP2025-04-30
55,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,591,439 GBP2025-04-30
2,504,365 GBP2024-04-30
Equity
2,646,439 GBP2025-04-30
2,559,365 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
660,761 GBP2025-04-30
660,761 GBP2024-04-30
Plant and equipment
4,031,792 GBP2025-04-30
3,843,110 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,692,553 GBP2025-04-30
4,503,871 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-137,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,274 GBP2025-04-30
190,566 GBP2024-04-30
Plant and equipment
2,977,054 GBP2025-04-30
2,700,416 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,179,328 GBP2025-04-30
2,890,982 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,708 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
287,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
458,487 GBP2025-04-30
470,195 GBP2024-04-30
Plant and equipment
1,054,738 GBP2025-04-30
1,142,694 GBP2024-04-30
Investment Property - Fair Value Model
378,099 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
644,098 GBP2025-04-30
588,721 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
301,331 GBP2025-04-30
74,430 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
945,429 GBP2025-04-30
663,151 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,388 GBP2025-04-30
72,972 GBP2024-04-30
Other Taxation & Social Security Payable
Current
214,071 GBP2025-04-30
32,604 GBP2024-04-30
Other Creditors
Current
56,331 GBP2025-04-30
95,707 GBP2024-04-30