Property, Plant & Equipment
859,161 GBP2025-04-30
885,777 GBP2024-04-30
Total Inventories
45,907 GBP2025-04-30
50,453 GBP2024-04-30
Debtors
4,875 GBP2025-04-30
4,470 GBP2024-04-30
Cash at bank and in hand
58,783 GBP2025-04-30
62,287 GBP2024-04-30
Current Assets
109,565 GBP2025-04-30
117,210 GBP2024-04-30
Creditors
Current
63,877 GBP2025-04-30
61,692 GBP2024-04-30
Net Current Assets/Liabilities
45,688 GBP2025-04-30
55,518 GBP2024-04-30
Total Assets Less Current Liabilities
904,849 GBP2025-04-30
941,295 GBP2024-04-30
Creditors
Non-current
40,000 GBP2025-04-30
60,000 GBP2024-04-30
Net Assets/Liabilities
864,849 GBP2025-04-30
881,295 GBP2024-04-30
Equity
Called up share capital
180,452 GBP2025-04-30
178,602 GBP2024-04-30
Capital redemption reserve
23,800 GBP2025-04-30
23,800 GBP2024-04-30
Retained earnings (accumulated losses)
660,597 GBP2025-04-30
678,893 GBP2024-04-30
Equity
864,849 GBP2025-04-30
881,295 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
775,570 GBP2024-04-30
Plant and equipment
216,941 GBP2024-04-30
Furniture and fittings
99,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,510 GBP2025-04-30
125,700 GBP2024-04-30
Furniture and fittings
85,227 GBP2025-04-30
81,573 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,810 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
775,570 GBP2025-04-30
775,570 GBP2024-04-30
Plant and equipment
68,431 GBP2025-04-30
91,241 GBP2024-04-30
Furniture and fittings
14,616 GBP2025-04-30
18,270 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,849 GBP2024-04-30
Computers
18,238 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,148,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,657 GBP2025-04-30
37,593 GBP2024-04-30
Computers
17,886 GBP2025-04-30
17,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,280 GBP2025-04-30
262,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64 GBP2024-05-01 ~ 2025-04-30
Computers
88 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
192 GBP2025-04-30
256 GBP2024-04-30
Computers
352 GBP2025-04-30
440 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,875 GBP2025-04-30
4,470 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,591 GBP2025-04-30
9,156 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,745 GBP2025-04-30
6,367 GBP2024-04-30
Other Creditors
Current
43,541 GBP2025-04-30
46,169 GBP2024-04-30
Non-current
40,000 GBP2025-04-30
60,000 GBP2024-04-30