Property, Plant & Equipment
611,785 GBP2025-04-30
627,026 GBP2024-04-30
Fixed Assets
611,785 GBP2025-04-30
627,026 GBP2024-04-30
Total Inventories
20,131 GBP2025-04-30
23,965 GBP2024-04-30
Debtors
9,872 GBP2025-04-30
11,291 GBP2024-04-30
Cash at bank and in hand
160,132 GBP2025-04-30
156,336 GBP2024-04-30
Current Assets
190,135 GBP2025-04-30
191,592 GBP2024-04-30
Net Current Assets/Liabilities
-65,204 GBP2025-04-30
-51,226 GBP2024-04-30
Total Assets Less Current Liabilities
546,581 GBP2025-04-30
575,800 GBP2024-04-30
Net Assets/Liabilities
279,967 GBP2025-04-30
270,158 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
279,967 GBP2025-04-30
270,158 GBP2024-04-30
Equity
279,967 GBP2025-04-30
270,158 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
632,125 GBP2025-04-30
632,125 GBP2024-04-30
Tools/Equipment for furniture and fittings
481,307 GBP2025-04-30
475,861 GBP2024-04-30
Office equipment
11,006 GBP2025-04-30
11,006 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,124,438 GBP2025-04-30
1,118,992 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,597 GBP2025-04-30
95,555 GBP2024-04-30
Tools/Equipment for furniture and fittings
395,486 GBP2025-04-30
385,950 GBP2024-04-30
Office equipment
10,570 GBP2025-04-30
10,461 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,653 GBP2025-04-30
491,966 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,042 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
9,536 GBP2024-05-01 ~ 2025-04-30
Office equipment
109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
525,528 GBP2025-04-30
536,570 GBP2024-04-30
Tools/Equipment for furniture and fittings
85,821 GBP2025-04-30
89,911 GBP2024-04-30
Office equipment
436 GBP2025-04-30
545 GBP2024-04-30
Raw materials and consumables
20,131 GBP2025-04-30
23,965 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,657 GBP2025-04-30
49,437 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,084 GBP2025-04-30
30,084 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
65,904 GBP2025-04-30
52,439 GBP2024-04-30
Other Creditors
Amounts falling due within one year
98,694 GBP2025-04-30
103,858 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
252,841 GBP2025-04-30
268,389 GBP2024-04-30
Net Deferred Tax Liability/Asset
13,773 GBP2025-04-30
14,253 GBP2024-04-30