Property, Plant & Equipment
598,116 GBP2025-04-30
462,754 GBP2024-04-30
Fixed Assets - Investments
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Fixed Assets
848,116 GBP2025-04-30
712,754 GBP2024-04-30
Total Inventories
332,295 GBP2025-04-30
375,800 GBP2024-04-30
Debtors
45,863 GBP2025-04-30
73,544 GBP2024-04-30
Cash at bank and in hand
621,443 GBP2025-04-30
644,684 GBP2024-04-30
Current Assets
999,601 GBP2025-04-30
1,094,028 GBP2024-04-30
Net Current Assets/Liabilities
779,255 GBP2025-04-30
918,514 GBP2024-04-30
Total Assets Less Current Liabilities
1,627,371 GBP2025-04-30
1,631,268 GBP2024-04-30
Net Assets/Liabilities
1,597,578 GBP2025-04-30
1,581,324 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,502,181 GBP2025-04-30
1,485,927 GBP2024-04-30
Equity
1,597,578 GBP2025-04-30
1,581,324 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
595,870 GBP2025-04-30
452,611 GBP2024-04-30
Plant and equipment
123,984 GBP2025-04-30
118,809 GBP2024-04-30
Vehicles
47,025 GBP2025-04-30
47,025 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
766,879 GBP2025-04-30
618,445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,035 GBP2025-04-30
25,056 GBP2024-04-30
Plant and equipment
107,742 GBP2025-04-30
102,329 GBP2024-04-30
Vehicles
32,986 GBP2025-04-30
28,306 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,763 GBP2025-04-30
155,691 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,979 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,413 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
567,835 GBP2025-04-30
427,555 GBP2024-04-30
Plant and equipment
16,242 GBP2025-04-30
16,480 GBP2024-04-30
Vehicles
14,039 GBP2025-04-30
18,719 GBP2024-04-30
Investments in Group Undertakings
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Trade Debtors/Trade Receivables
45,863 GBP2025-04-30
73,544 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
9,952 GBP2025-04-30
9,952 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,085 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,621 GBP2025-04-30
47,565 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
45,718 GBP2025-04-30
34,126 GBP2024-04-30
Other Creditors
Amounts falling due within one year
85,055 GBP2025-04-30
78,786 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,378 GBP2025-04-30
11,579 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,446 GBP2024-04-30