Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
93,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,000 GBP2025-04-30
Property, Plant & Equipment
481,000 GBP2025-04-30
277,122 GBP2024-04-30
Debtors
34,669 GBP2025-04-30
26,097 GBP2024-04-30
Cash at bank and in hand
1,928,596 GBP2025-04-30
1,912,446 GBP2024-04-30
Current Assets
1,963,265 GBP2025-04-30
1,938,543 GBP2024-04-30
Creditors
Amounts falling due within one year
934,626 GBP2025-04-30
850,022 GBP2024-04-30
Net Current Assets/Liabilities
1,028,639 GBP2025-04-30
1,088,521 GBP2024-04-30
Total Assets Less Current Liabilities
1,509,639 GBP2025-04-30
1,365,643 GBP2024-04-30
Net Assets/Liabilities
1,498,455 GBP2025-04-30
1,354,459 GBP2024-04-30
Equity
Called up share capital
50,002 GBP2025-04-30
50,002 GBP2024-04-30
Revaluation reserve
142,302 GBP2025-04-30
142,302 GBP2024-04-30
Retained earnings (accumulated losses)
1,306,151 GBP2025-04-30
1,162,155 GBP2024-04-30
Equity
1,498,455 GBP2025-04-30
1,354,459 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Office equipment
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
93,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
93,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,000 GBP2024-04-30
Land and buildings, Short leasehold
44,015 GBP2024-04-30
Plant and equipment
104,152 GBP2025-04-30
99,404 GBP2024-04-30
Office equipment
40,287 GBP2025-04-30
40,287 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
664,454 GBP2025-04-30
458,706 GBP2024-04-30
Land and buildings, Owned/Freehold
476,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,015 GBP2024-04-30
Plant and equipment
99,392 GBP2025-04-30
97,606 GBP2024-04-30
Office equipment
40,047 GBP2025-04-30
39,963 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,454 GBP2025-04-30
181,584 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2024-05-01 ~ 2025-04-30
Office equipment
84 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
476,000 GBP2025-04-30
275,000 GBP2024-04-30
Plant and equipment
4,760 GBP2025-04-30
1,798 GBP2024-04-30
Office equipment
240 GBP2025-04-30
324 GBP2024-04-30
Trade Debtors/Trade Receivables
13,145 GBP2025-04-30
8,988 GBP2024-04-30
Other Debtors
21,524 GBP2025-04-30
17,109 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
718,617 GBP2025-04-30
693,703 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
45,800 GBP2025-04-30
48,152 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,401 GBP2025-04-30
43,772 GBP2024-04-30
Other Creditors
Amounts falling due within one year
135,808 GBP2025-04-30
64,395 GBP2024-04-30
Advances or credits given to directors
-82,295 GBP2025-04-30
-13,039 GBP2024-04-30
-19,315 GBP2023-04-30
Advances or credits made to directors during the period
-206,385 GBP2024-05-01 ~ 2025-04-30
-43,422 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
137,129 GBP2024-05-01 ~ 2025-04-30
49,698 GBP2023-05-01 ~ 2024-04-30