Property, Plant & Equipment
1,091,367 GBP2025-07-31
1,091,823 GBP2024-04-25
Debtors
1,112,499 GBP2025-07-31
1,118,032 GBP2024-04-25
Cash at bank and in hand
794 GBP2025-07-31
4,049 GBP2024-04-25
Current Assets
1,113,293 GBP2025-07-31
1,122,081 GBP2024-04-25
Net Current Assets/Liabilities
696,068 GBP2025-07-31
734,474 GBP2024-04-25
Total Assets Less Current Liabilities
1,787,435 GBP2025-07-31
1,826,297 GBP2024-04-25
Creditors
Amounts falling due after one year
-620,526 GBP2025-07-31
-668,895 GBP2024-04-25
Net Assets/Liabilities
1,144,409 GBP2025-07-31
1,134,902 GBP2024-04-25
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-04-25
Retained earnings (accumulated losses)
477,286 GBP2025-07-31
467,779 GBP2024-04-25
Equity
1,144,409 GBP2025-07-31
1,134,902 GBP2024-04-25
Average Number of Employees
22024-04-26 ~ 2025-07-31
22023-04-26 ~ 2024-04-25
Property, Plant & Equipment - Gross Cost
Land and buildings
1,092,959 GBP2025-07-31
1,092,959 GBP2024-04-25
Plant and equipment
85,227 GBP2025-07-31
85,227 GBP2024-04-25
Property, Plant & Equipment - Gross Cost
1,178,186 GBP2025-07-31
1,178,186 GBP2024-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,959 GBP2025-07-31
2,959 GBP2024-04-25
Plant and equipment
83,860 GBP2025-07-31
83,404 GBP2024-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,819 GBP2025-07-31
86,363 GBP2024-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2024-04-26 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2024-04-26 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,090,000 GBP2025-07-31
1,090,000 GBP2024-04-25
Plant and equipment
1,367 GBP2025-07-31
1,823 GBP2024-04-25
Trade Debtors/Trade Receivables
6,451 GBP2025-07-31
Other Debtors
1,106,048 GBP2025-07-31
1,118,032 GBP2024-04-25
Debtors
Amounts falling due after one year
1,118,032 GBP2025-07-31
1,118,032 GBP2024-04-25
Bank Overdrafts
Amounts falling due within one year
15,271 GBP2025-07-31
23,731 GBP2024-04-25
Trade Creditors/Trade Payables
Amounts falling due within one year
7,730 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
339,970 GBP2025-07-31
331,298 GBP2024-04-25
Other Creditors
Amounts falling due within one year
54,254 GBP2025-07-31
32,578 GBP2024-04-25
Bank Borrowings
Amounts falling due after one year
620,526 GBP2025-07-31
668,895 GBP2024-04-25
Equity
Revaluation reserve
667,023 GBP2025-07-31
667,023 GBP2024-04-25
667,023 GBP2023-04-25