Property, Plant & Equipment
1,396,906 GBP2025-04-30
1,311,050 GBP2024-04-30
Fixed Assets - Investments
345,000 GBP2025-04-30
314,048 GBP2024-04-30
Fixed Assets
1,741,906 GBP2025-04-30
1,625,098 GBP2024-04-30
Total Inventories
23,879 GBP2025-04-30
18,600 GBP2024-04-30
Debtors
1,227,104 GBP2025-04-30
1,209,274 GBP2024-04-30
Cash at bank and in hand
645,600 GBP2025-04-30
635,274 GBP2024-04-30
Current Assets
1,896,583 GBP2025-04-30
1,863,148 GBP2024-04-30
Net Current Assets/Liabilities
924,690 GBP2025-04-30
1,023,970 GBP2024-04-30
Total Assets Less Current Liabilities
2,666,596 GBP2025-04-30
2,649,068 GBP2024-04-30
Creditors
Non-current
-102,530 GBP2025-04-30
-62,197 GBP2024-04-30
Net Assets/Liabilities
2,414,133 GBP2025-04-30
2,446,469 GBP2024-04-30
Equity
Called up share capital
108 GBP2025-04-30
108 GBP2024-04-30
Retained earnings (accumulated losses)
2,414,025 GBP2025-04-30
2,446,361 GBP2024-04-30
Equity
2,414,133 GBP2025-04-30
2,446,469 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-04-30
850,000 GBP2024-04-30
Plant and equipment
1,267,762 GBP2025-04-30
1,151,614 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,117,762 GBP2025-04-30
2,001,614 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-60,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,856 GBP2025-04-30
690,564 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,856 GBP2025-04-30
690,564 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
850,000 GBP2025-04-30
850,000 GBP2024-04-30
Plant and equipment
546,906 GBP2025-04-30
461,050 GBP2024-04-30
Amounts invested in assets
345,000 GBP2025-04-30
314,048 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
929,345 GBP2025-04-30
959,355 GBP2024-04-30
Other Debtors
Current
2,538 GBP2025-04-30
6,344 GBP2024-04-30
Prepayments
Current
264,631 GBP2025-04-30
198,055 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,196,514 GBP2025-04-30
1,163,754 GBP2024-04-30
Other Debtors
Non-current
23,649 GBP2025-04-30
33,649 GBP2024-04-30
Debtors
Non-current
30,590 GBP2025-04-30
45,520 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
103,097 GBP2025-04-30
57,165 GBP2024-04-30
Trade Creditors/Trade Payables
Current
729,053 GBP2025-04-30
700,853 GBP2024-04-30
Corporation Tax Payable
Current
22,142 GBP2025-04-30
-28 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,971 GBP2025-04-30
19,683 GBP2024-04-30
Accrued Liabilities
Current
21,636 GBP2025-04-30
16,742 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
102,530 GBP2025-04-30
62,197 GBP2024-04-30