Property, Plant & Equipment
3,136,063 GBP2025-04-05
3,066,253 GBP2024-04-05
Fixed Assets - Investments
6 GBP2025-04-05
6 GBP2024-04-05
Fixed Assets
3,136,069 GBP2025-04-05
3,066,259 GBP2024-04-05
Total Inventories
168,175 GBP2025-04-05
159,258 GBP2024-04-05
Debtors
202,141 GBP2025-04-05
692,847 GBP2024-04-05
Cash at bank and in hand
251,104 GBP2025-04-05
1,315 GBP2024-04-05
Current Assets
621,420 GBP2025-04-05
853,420 GBP2024-04-05
Creditors
Current
1,006,255 GBP2025-04-05
886,742 GBP2024-04-05
Net Current Assets/Liabilities
-384,835 GBP2025-04-05
-33,322 GBP2024-04-05
Total Assets Less Current Liabilities
2,751,234 GBP2025-04-05
3,032,937 GBP2024-04-05
Net Assets/Liabilities
2,513,051 GBP2025-04-05
1,259,082 GBP2024-04-05
Equity
Called up share capital
175 GBP2025-04-05
175 GBP2024-04-05
Retained earnings (accumulated losses)
2,512,876 GBP2025-04-05
1,258,907 GBP2024-04-05
Equity
2,513,051 GBP2025-04-05
1,259,082 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,201,816 GBP2025-04-05
2,491,023 GBP2024-04-05
Plant and equipment
883,889 GBP2025-04-05
788,079 GBP2024-04-05
Furniture and fittings
984,045 GBP2025-04-05
805,545 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-289,207 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-31,100 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-311,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,204 GBP2025-04-05
208,996 GBP2024-04-05
Plant and equipment
469,528 GBP2025-04-05
360,951 GBP2024-04-05
Furniture and fittings
466,188 GBP2025-04-05
485,722 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
587 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
138,119 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
172,620 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-190,379 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-29,542 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-192,154 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
2,182,612 GBP2025-04-05
2,282,027 GBP2024-04-05
Plant and equipment
414,361 GBP2025-04-05
427,128 GBP2024-04-05
Furniture and fittings
517,857 GBP2025-04-05
319,823 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,982 GBP2025-04-05
93,313 GBP2024-04-05
Computers
2,165 GBP2025-04-05
2,165 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,136,897 GBP2025-04-05
4,180,125 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-28,331 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-659,638 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,422 GBP2025-04-05
56,935 GBP2024-04-05
Computers
1,492 GBP2025-04-05
1,268 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,834 GBP2025-04-05
1,113,872 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,854 GBP2024-04-06 ~ 2025-04-05
Computers
224 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,404 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,367 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431,442 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
20,560 GBP2025-04-05
36,378 GBP2024-04-05
Computers
673 GBP2025-04-05
897 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,400 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,350 GBP2024-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,050 GBP2025-04-05
Motor vehicles, Under hire purchased contracts or finance leases
24,368 GBP2025-04-05
24,368 GBP2024-04-05
Under hire purchased contracts or finance leases
179,693 GBP2025-04-05
179,693 GBP2024-04-05
Plant and equipment, Under hire purchased contracts or finance leases
19,050 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,081 GBP2025-04-05
Amounts falling due within one year, Current
131,705 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
77,060 GBP2025-04-05
Amounts falling due within one year, Current
561,142 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
202,141 GBP2025-04-05
Amounts falling due within one year, Current
692,847 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
300,057 GBP2025-04-05
202,709 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
303,054 GBP2025-04-05
87,476 GBP2024-04-05
Trade Creditors/Trade Payables
Current
42,707 GBP2025-04-05
21,296 GBP2024-04-05
Other Taxation & Social Security Payable
Current
350,163 GBP2025-04-05
165,185 GBP2024-04-05
Other Creditors
Current
10,274 GBP2025-04-05
410,076 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,200,000 GBP2024-04-05
Other Creditors
Non-current
380,122 GBP2024-04-05
Bank Overdrafts
Secured
300,057 GBP2025-04-05
202,709 GBP2024-04-05
Bank Borrowings
Secured
1,200,000 GBP2024-04-05
Total Borrowings
Secured
300,057 GBP2025-04-05
1,402,709 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
1,454,446 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-200,477 GBP2024-04-06 ~ 2025-04-05