Property, Plant & Equipment
766,195 GBP2025-04-30
771,593 GBP2024-04-30
Fixed Assets
766,195 GBP2025-04-30
771,593 GBP2024-04-30
Total Inventories
41,601 GBP2025-04-30
58,310 GBP2024-04-30
Debtors
101,251 GBP2025-04-30
146,589 GBP2024-04-30
Cash at bank and in hand
153,640 GBP2025-04-30
168,362 GBP2024-04-30
Current Assets
296,492 GBP2025-04-30
373,261 GBP2024-04-30
Net Current Assets/Liabilities
267,956 GBP2025-04-30
300,920 GBP2024-04-30
Total Assets Less Current Liabilities
1,034,151 GBP2025-04-30
1,072,513 GBP2024-04-30
Net Assets/Liabilities
1,034,151 GBP2025-04-30
954,696 GBP2024-04-30
Equity
Called up share capital
1,800 GBP2025-04-30
1,800 GBP2024-04-30
Revaluation reserve
598,500 GBP2025-04-30
484,784 GBP2024-04-30
Retained earnings (accumulated losses)
433,851 GBP2025-04-30
468,112 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,257 GBP2025-04-30
2,257 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,257 GBP2025-04-30
2,257 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2025-04-30
750,000 GBP2024-04-30
Plant and equipment
57,238 GBP2025-04-30
57,238 GBP2024-04-30
Motor vehicles
26,500 GBP2025-04-30
26,500 GBP2024-04-30
Computers
8,780 GBP2025-04-30
8,780 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
842,518 GBP2025-04-30
842,518 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,654 GBP2025-04-30
48,459 GBP2024-04-30
Motor vehicles
17,882 GBP2025-04-30
15,010 GBP2024-04-30
Computers
7,787 GBP2025-04-30
7,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,323 GBP2025-04-30
70,925 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,872 GBP2024-05-01 ~ 2025-04-30
Computers
331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750,000 GBP2025-04-30
750,000 GBP2024-04-30
Plant and equipment
6,584 GBP2025-04-30
8,779 GBP2024-04-30
Motor vehicles
8,618 GBP2025-04-30
11,490 GBP2024-04-30
Computers
993 GBP2025-04-30
1,324 GBP2024-04-30
Other types of inventories not specified separately
41,601 GBP2025-04-30
58,310 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
81,106 GBP2025-04-30
122,053 GBP2024-04-30
Prepayments/Accrued Income
Current
20,145 GBP2025-04-30
24,536 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,626 GBP2025-04-30
49,864 GBP2024-04-30
Corporation Tax Payable
Current
3,230 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,772 GBP2025-04-30
3,966 GBP2024-04-30
Amount of value-added tax that is payable
Current
3,371 GBP2025-04-30
12,963 GBP2024-04-30
Other Creditors
Current
1,167 GBP2025-04-30
718 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,261 GBP2024-05-01 ~ 2025-04-30