Property, Plant & Equipment
829,227 GBP2025-04-30
872,296 GBP2024-04-30
Fixed Assets - Investments
3,333 GBP2025-04-30
3,333 GBP2024-04-30
Fixed Assets
832,560 GBP2025-04-30
875,629 GBP2024-04-30
Debtors
1,596,705 GBP2025-04-30
1,913,773 GBP2024-04-30
Cash at bank and in hand
5,806 GBP2025-04-30
18,641 GBP2024-04-30
Current Assets
1,844,275 GBP2025-04-30
2,107,726 GBP2024-04-30
Net Current Assets/Liabilities
1,180,729 GBP2025-04-30
1,161,587 GBP2024-04-30
Total Assets Less Current Liabilities
2,013,289 GBP2025-04-30
2,037,216 GBP2024-04-30
Net Assets/Liabilities
1,999,032 GBP2025-04-30
2,017,901 GBP2024-04-30
Equity
Called up share capital
867,587 GBP2025-04-30
867,587 GBP2024-04-30
Revaluation reserve
654,827 GBP2025-04-30
654,827 GBP2024-04-30
Retained earnings (accumulated losses)
476,618 GBP2025-04-30
495,487 GBP2024-04-30
Equity
1,999,032 GBP2025-04-30
2,017,901 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,684 GBP2025-04-30
1,057,684 GBP2024-04-30
Other
172,667 GBP2025-04-30
170,986 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,230,351 GBP2025-04-30
1,228,670 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,175 GBP2025-04-30
226,022 GBP2024-04-30
Other
153,949 GBP2025-04-30
130,352 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,124 GBP2025-04-30
356,374 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,153 GBP2024-05-01 ~ 2025-04-30
Other
23,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
810,509 GBP2025-04-30
831,662 GBP2024-04-30
Other
18,718 GBP2025-04-30
40,634 GBP2024-04-30
Other Investments Other Than Loans
3,333 GBP2025-04-30
3,333 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
586,507 GBP2025-04-30
1,059,754 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,010,198 GBP2025-04-30
854,019 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,596,705 GBP2025-04-30
Amounts falling due within one year, Current
1,913,773 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
447,782 GBP2025-04-30
619,337 GBP2024-04-30
Trade Creditors/Trade Payables
Current
143,297 GBP2025-04-30
260,801 GBP2024-04-30
Corporation Tax Payable
Current
3,849 GBP2025-04-30
25,975 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,728 GBP2025-04-30
6,216 GBP2024-04-30
Other Creditors
Current
48,890 GBP2025-04-30
33,810 GBP2024-04-30
Creditors
Current
663,546 GBP2025-04-30
946,139 GBP2024-04-30