Property, Plant & Equipment
796,045 GBP2025-04-30
1,066,298 GBP2024-04-30
Fixed Assets
796,045 GBP2025-04-30
1,066,298 GBP2024-04-30
Total Inventories
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Debtors
658,920 GBP2025-04-30
722,265 GBP2024-04-30
Cash at bank and in hand
1,539,591 GBP2025-04-30
1,372,438 GBP2024-04-30
Current Assets
2,278,511 GBP2025-04-30
2,174,703 GBP2024-04-30
Creditors
Current
173,056 GBP2025-04-30
255,136 GBP2024-04-30
Net Current Assets/Liabilities
2,105,455 GBP2025-04-30
1,919,567 GBP2024-04-30
Total Assets Less Current Liabilities
2,901,500 GBP2025-04-30
2,985,865 GBP2024-04-30
Net Assets/Liabilities
2,878,694 GBP2025-04-30
2,958,552 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
2,878,294 GBP2025-04-30
2,958,152 GBP2024-04-30
Equity
2,878,694 GBP2025-04-30
2,958,552 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,244 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,244 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
982,879 GBP2025-04-30
1,209,224 GBP2024-04-30
Plant and equipment
445,687 GBP2025-04-30
445,687 GBP2024-04-30
Furniture and fittings
31,405 GBP2025-04-30
30,472 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-226,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,304 GBP2025-04-30
289,656 GBP2024-04-30
Plant and equipment
354,177 GBP2025-04-30
331,287 GBP2024-04-30
Furniture and fittings
14,915 GBP2025-04-30
12,007 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,319 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22,890 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
673,575 GBP2025-04-30
919,568 GBP2024-04-30
Plant and equipment
91,510 GBP2025-04-30
114,400 GBP2024-04-30
Furniture and fittings
16,490 GBP2025-04-30
18,465 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,895 GBP2025-04-30
13,000 GBP2024-04-30
Computers
69,855 GBP2025-04-30
69,429 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,539,721 GBP2025-04-30
1,767,812 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-239,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,475 GBP2025-04-30
7,520 GBP2024-04-30
Computers
62,805 GBP2025-04-30
61,044 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,676 GBP2025-04-30
701,514 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,475 GBP2024-05-01 ~ 2025-04-30
Computers
1,761 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
7,420 GBP2025-04-30
5,480 GBP2024-04-30
Computers
7,050 GBP2025-04-30
8,385 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
140,427 GBP2025-04-30
156,559 GBP2024-04-30
Other Debtors
Current
518,493 GBP2025-04-30
553,956 GBP2024-04-30
Prepayments
Current
11,750 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
658,920 GBP2025-04-30
722,265 GBP2024-04-30
Trade Creditors/Trade Payables
Current
127,276 GBP2025-04-30
38,334 GBP2024-04-30
Corporation Tax Payable
Current
131,019 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,603 GBP2024-04-30
Accrued Liabilities
Current
45,775 GBP2025-04-30
78,547 GBP2024-04-30