Property, Plant & Equipment
916,640 GBP2025-04-30
890,933 GBP2024-04-30
Total Inventories
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Debtors
13,052 GBP2025-04-30
11,177 GBP2024-04-30
Cash at bank and in hand
302,456 GBP2025-04-30
368,129 GBP2024-04-30
Current Assets
319,008 GBP2025-04-30
382,806 GBP2024-04-30
Creditors
Current
242,466 GBP2025-04-30
261,303 GBP2024-04-30
Net Current Assets/Liabilities
76,542 GBP2025-04-30
121,503 GBP2024-04-30
Total Assets Less Current Liabilities
993,182 GBP2025-04-30
1,012,436 GBP2024-04-30
Net Assets/Liabilities
961,357 GBP2025-04-30
982,439 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Capital redemption reserve
8,794 GBP2025-04-30
8,794 GBP2024-04-30
Retained earnings (accumulated losses)
952,413 GBP2025-04-30
973,495 GBP2024-04-30
Equity
961,357 GBP2025-04-30
982,439 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
897,784 GBP2025-04-30
897,784 GBP2024-04-30
Plant and equipment
245,994 GBP2025-04-30
213,463 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,143,778 GBP2025-04-30
1,111,247 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,598 GBP2025-04-30
25,598 GBP2024-04-30
Plant and equipment
201,540 GBP2025-04-30
194,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,138 GBP2025-04-30
220,314 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
872,186 GBP2025-04-30
872,186 GBP2024-04-30
Plant and equipment
44,454 GBP2025-04-30
18,747 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
13,052 GBP2025-04-30
11,177 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,504 GBP2025-04-30
Trade Creditors/Trade Payables
Current
17,954 GBP2025-04-30
9,754 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,161 GBP2025-04-30
49,740 GBP2024-04-30
Other Creditors
Current
157,847 GBP2025-04-30
201,809 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,897 GBP2025-04-30
15,462 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,536 GBP2025-04-30
Other Creditors
Non-current
10,448 GBP2025-04-30
9,848 GBP2024-04-30