Property, Plant & Equipment
1,228,207 GBP2025-04-30
1,168,951 GBP2024-04-30
Fixed Assets - Investments
967,622 GBP2025-04-30
734,622 GBP2024-04-30
Fixed Assets
2,195,829 GBP2025-04-30
1,903,573 GBP2024-04-30
Debtors
325,617 GBP2025-04-30
322,334 GBP2024-04-30
Cash at bank and in hand
4,247,948 GBP2025-04-30
3,714,676 GBP2024-04-30
Current Assets
4,573,565 GBP2025-04-30
4,037,010 GBP2024-04-30
Creditors
Current
657,537 GBP2025-04-30
429,631 GBP2024-04-30
Net Current Assets/Liabilities
3,916,028 GBP2025-04-30
3,607,379 GBP2024-04-30
Total Assets Less Current Liabilities
6,111,857 GBP2025-04-30
5,510,952 GBP2024-04-30
Net Assets/Liabilities
6,057,250 GBP2025-04-30
5,471,159 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,057,150 GBP2025-04-30
5,471,059 GBP2024-04-30
Equity
6,057,250 GBP2025-04-30
5,471,159 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,779 GBP2025-04-30
1,009,779 GBP2024-04-30
Plant and equipment
592,821 GBP2025-04-30
542,017 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,602,600 GBP2025-04-30
1,551,796 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-76,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,393 GBP2025-04-30
382,845 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,393 GBP2025-04-30
382,845 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,009,779 GBP2025-04-30
1,009,779 GBP2024-04-30
Plant and equipment
218,428 GBP2025-04-30
159,172 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,506 GBP2025-04-30
Current, Amounts falling due within one year
247,610 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
97,111 GBP2025-04-30
Current, Amounts falling due within one year
74,724 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
325,617 GBP2025-04-30
Current, Amounts falling due within one year
322,334 GBP2024-04-30
Trade Creditors/Trade Payables
Current
384,736 GBP2025-04-30
328,494 GBP2024-04-30
Other Taxation & Social Security Payable
Current
235,703 GBP2025-04-30
98,116 GBP2024-04-30
Other Creditors
Current
37,098 GBP2025-04-30
3,021 GBP2024-04-30