Property, Plant & Equipment
1,484,724 GBP2025-04-30
1,393,469 GBP2024-04-30
Total Inventories
54,570 GBP2025-04-30
58,266 GBP2024-04-30
Debtors
Current
26,872 GBP2025-04-30
61,386 GBP2024-04-30
Cash at bank and in hand
114,829 GBP2025-04-30
159,818 GBP2024-04-30
Current Assets
196,271 GBP2025-04-30
279,470 GBP2024-04-30
Net Current Assets/Liabilities
-257,504 GBP2025-04-30
-250,536 GBP2024-04-30
Total Assets Less Current Liabilities
1,227,220 GBP2025-04-30
1,142,933 GBP2024-04-30
Net Assets/Liabilities
483,236 GBP2025-04-30
431,740 GBP2024-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
642023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,322,507 GBP2024-04-30
Furniture and fittings
353,237 GBP2025-04-30
350,886 GBP2024-04-30
Plant and equipment
210,271 GBP2025-04-30
190,785 GBP2024-04-30
Office equipment
24,294 GBP2025-04-30
17,074 GBP2024-04-30
Owned/Freehold, Land and buildings
1,322,507 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,264 GBP2024-04-30
Furniture and fittings
340,728 GBP2025-04-30
336,988 GBP2024-04-30
Plant and equipment
187,642 GBP2025-04-30
177,236 GBP2024-04-30
Office equipment
17,681 GBP2025-04-30
15,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,740 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,406 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,290,535 GBP2025-04-30
1,292,245 GBP2024-04-30
Furniture and fittings
12,509 GBP2025-04-30
13,900 GBP2024-04-30
Plant and equipment
22,629 GBP2025-04-30
13,547 GBP2024-04-30
Office equipment
6,613 GBP2025-04-30
1,908 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,981 GBP2025-04-30
167,787 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,122,290 GBP2025-04-30
2,049,039 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-133,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-133,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,543 GBP2025-04-30
95,915 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,566 GBP2025-04-30
655,568 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
152,438 GBP2025-04-30
71,869 GBP2024-04-30
Other types of inventories not specified separately
54,570 GBP2025-04-30
58,266 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,294 GBP2025-04-30
1,033 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,539 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
26,872 GBP2025-04-30
61,386 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
72,506 GBP2025-04-30
149,526 GBP2024-04-30
Bank Borrowings
Non-current
617,102 GBP2025-04-30
684,659 GBP2024-04-30
Total Borrowings
Non-current
733,573 GBP2025-04-30
699,942 GBP2024-04-30
Bank Borrowings
Current
66,582 GBP2025-04-30
62,263 GBP2024-04-30
Total Borrowings
Current
72,506 GBP2025-04-30
149,526 GBP2024-04-30