Property, Plant & Equipment
75,618 GBP2025-04-30
63,597 GBP2024-04-30
Fixed Assets
75,618 GBP2025-04-30
63,597 GBP2024-04-30
Total Inventories
1,475 GBP2025-04-30
1,350 GBP2024-04-30
Debtors
11,061 GBP2025-04-30
6,253 GBP2024-04-30
Cash at bank and in hand
207,730 GBP2025-04-30
183,137 GBP2024-04-30
Current Assets
220,266 GBP2025-04-30
190,740 GBP2024-04-30
Net Current Assets/Liabilities
181,563 GBP2025-04-30
153,315 GBP2024-04-30
Total Assets Less Current Liabilities
257,181 GBP2025-04-30
216,912 GBP2024-04-30
Net Assets/Liabilities
257,181 GBP2025-04-30
216,912 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
257,081 GBP2025-04-30
216,812 GBP2024-04-30
Average number of employees in administration and support functions
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,675 GBP2025-04-30
139,675 GBP2024-04-30
Plant and equipment
44,690 GBP2025-04-30
22,417 GBP2024-04-30
Motor vehicles
6,499 GBP2025-04-30
6,499 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
190,864 GBP2025-04-30
168,591 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,310 GBP2025-04-30
87,516 GBP2024-04-30
Plant and equipment
20,138 GBP2025-04-30
13,248 GBP2024-04-30
Motor vehicles
4,798 GBP2025-04-30
4,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,246 GBP2025-04-30
104,994 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,794 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,890 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,365 GBP2025-04-30
52,159 GBP2024-04-30
Plant and equipment
24,552 GBP2025-04-30
9,169 GBP2024-04-30
Motor vehicles
1,701 GBP2025-04-30
2,269 GBP2024-04-30
Raw Materials
1,475 GBP2025-04-30
1,350 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,061 GBP2025-04-30
5,752 GBP2024-04-30
Other Debtors
Current
501 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,309 GBP2025-04-30
12,608 GBP2024-04-30
Corporation Tax Payable
Current
6,743 GBP2025-04-30
7,827 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,823 GBP2025-04-30
2,311 GBP2024-04-30
Amount of value-added tax that is payable
Current
10,394 GBP2025-04-30
7,951 GBP2024-04-30
Other Creditors
Current
11 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,048 GBP2025-04-30
2,048 GBP2024-04-30
Amounts owed to directors
Current
1,386 GBP2025-04-30
4,669 GBP2024-04-30