Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment
781,696 GBP2025-04-30
833,538 GBP2024-04-30
Investment Property
275,000 GBP2025-04-30
275,000 GBP2024-04-30
Fixed Assets
1,056,696 GBP2025-04-30
1,108,538 GBP2024-04-30
Total Inventories
169,378 GBP2025-04-30
189,588 GBP2024-04-30
Debtors
Current
96,400 GBP2025-04-30
277,443 GBP2024-04-30
Cash at bank and in hand
8,769 GBP2025-04-30
9,583 GBP2024-04-30
Current Assets
274,547 GBP2025-04-30
476,614 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-151,470 GBP2025-04-30
-275,258 GBP2024-04-30
Net Current Assets/Liabilities
123,077 GBP2025-04-30
201,356 GBP2024-04-30
Total Assets Less Current Liabilities
1,179,773 GBP2025-04-30
1,309,894 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-14,585 GBP2024-04-30
Net Assets/Liabilities
1,091,896 GBP2025-04-30
1,194,394 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Revaluation reserve
251,930 GBP2025-04-30
257,179 GBP2024-04-30
269,509 GBP2023-05-01
Retained earnings (accumulated losses)
724,966 GBP2025-04-30
822,215 GBP2024-04-30
750,913 GBP2023-05-01
Equity
1,091,896 GBP2025-04-30
1,194,394 GBP2024-04-30
1,138,498 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-104,247 GBP2024-05-01 ~ 2025-04-30
61,228 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-104,247 GBP2024-05-01 ~ 2025-04-30
61,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
662,772 GBP2025-04-30
662,466 GBP2024-04-30
Plant and equipment
508,082 GBP2025-04-30
740,285 GBP2024-04-30
Furniture and fittings
141,770 GBP2025-04-30
182,440 GBP2024-04-30
Computers
2,320 GBP2025-04-30
1,659 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,314,944 GBP2025-04-30
1,586,850 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-251,654 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-41,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-293,254 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,645 GBP2025-04-30
582,035 GBP2024-04-30
Furniture and fittings
121,135 GBP2025-04-30
157,685 GBP2024-04-30
Computers
1,000 GBP2025-04-30
365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,248 GBP2025-04-30
753,312 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,402 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
635 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
48,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-227,649 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-40,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
636,304 GBP2025-04-30
649,239 GBP2024-04-30
Plant and equipment
123,437 GBP2025-04-30
158,250 GBP2024-04-30
Furniture and fittings
20,635 GBP2025-04-30
24,755 GBP2024-04-30
Computers
1,320 GBP2025-04-30
1,294 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
55,151 GBP2025-04-30
48,214 GBP2024-04-30
Prepayments/Accrued Income
Current
41,249 GBP2025-04-30
229,229 GBP2024-04-30
Bank Borrowings
Current
9,726 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,898 GBP2025-04-30
64,839 GBP2024-04-30
Taxation/Social Security Payable
Current
13,779 GBP2025-04-30
20,096 GBP2024-04-30
Other Creditors
Current
66,034 GBP2025-04-30
165,039 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
16,759 GBP2025-04-30
15,558 GBP2024-04-30
Creditors
Current
151,470 GBP2025-04-30
275,258 GBP2024-04-30
Bank Borrowings
Non-current
14,585 GBP2024-04-30
Current, Amounts falling due within one year
9,726 GBP2024-04-30
Non-current, Between two and five year
4,388 GBP2024-04-30
Total Borrowings
24,311 GBP2024-04-30
Net Deferred Tax Liability/Asset
87,877 GBP2025-04-30
100,915 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,289 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
37,058 GBP2025-04-30
48,347 GBP2024-04-30