Property, Plant & Equipment
2,442,198 GBP2025-04-30
2,430,152 GBP2024-04-30
Total Inventories
1,925 GBP2025-04-30
1,925 GBP2024-04-30
Debtors
115,697 GBP2025-04-30
99,459 GBP2024-04-30
Cash at bank and in hand
769,182 GBP2025-04-30
373,230 GBP2024-04-30
Current Assets
886,804 GBP2025-04-30
474,614 GBP2024-04-30
Creditors
Current
582,544 GBP2025-04-30
382,245 GBP2024-04-30
Net Current Assets/Liabilities
304,260 GBP2025-04-30
92,369 GBP2024-04-30
Total Assets Less Current Liabilities
2,746,458 GBP2025-04-30
2,522,521 GBP2024-04-30
Creditors
Non-current
-1,381,398 GBP2025-04-30
-1,457,200 GBP2024-04-30
Net Assets/Liabilities
1,321,118 GBP2025-04-30
1,024,391 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Capital redemption reserve
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,311,118 GBP2025-04-30
1,014,391 GBP2024-04-30
Equity
1,321,118 GBP2025-04-30
1,024,391 GBP2024-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
602023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,266,432 GBP2025-04-30
2,266,432 GBP2024-04-30
Plant and equipment
471,154 GBP2025-04-30
456,394 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,737,586 GBP2025-04-30
2,722,826 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-30,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,388 GBP2025-04-30
292,674 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,388 GBP2025-04-30
292,674 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,266,432 GBP2025-04-30
2,266,432 GBP2024-04-30
Plant and equipment
175,766 GBP2025-04-30
163,720 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,645 GBP2025-04-30
81,661 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
113,052 GBP2025-04-30
17,798 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
115,697 GBP2025-04-30
99,459 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
77,027 GBP2025-04-30
69,328 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107,318 GBP2025-04-30
66,551 GBP2024-04-30
Other Taxation & Social Security Payable
Current
352,489 GBP2025-04-30
162,683 GBP2024-04-30
Other Creditors
Current
45,710 GBP2025-04-30
83,683 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,381,398 GBP2025-04-30
1,457,200 GBP2024-04-30
Bank Borrowings
Secured
1,458,425 GBP2025-04-30
1,526,528 GBP2024-04-30