Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
627,837 GBP2025-04-30
645,592 GBP2024-04-30
Debtors
507,277 GBP2025-04-30
567,957 GBP2024-04-30
Cash at bank and in hand
312,713 GBP2025-04-30
221,110 GBP2024-04-30
Current Assets
819,990 GBP2025-04-30
789,067 GBP2024-04-30
Creditors
Amounts falling due within one year
466,940 GBP2025-04-30
503,469 GBP2024-04-30
Net Current Assets/Liabilities
353,050 GBP2025-04-30
285,598 GBP2024-04-30
Total Assets Less Current Liabilities
980,887 GBP2025-04-30
931,190 GBP2024-04-30
Creditors
Amounts falling due after one year
194,369 GBP2025-04-30
220,310 GBP2024-04-30
Net Assets/Liabilities
782,416 GBP2025-04-30
707,049 GBP2024-04-30
Equity
Called up share capital
1,102 GBP2025-04-30
1,101 GBP2024-04-30
Revaluation reserve
292,857 GBP2025-04-30
292,857 GBP2024-04-30
Retained earnings (accumulated losses)
488,457 GBP2025-04-30
413,091 GBP2024-04-30
Equity
782,416 GBP2025-04-30
707,049 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
271 GBP2024-05-01 ~ 2025-04-30
-1,632 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,401 GBP2024-05-01 ~ 2025-04-30
40,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2025-04-30
Plant and equipment
11,500 GBP2025-04-30
Furniture and fittings
40,872 GBP2025-04-30
Motor vehicles
12,999 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
765,371 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,572 GBP2024-04-30
Plant and equipment
4,437 GBP2025-04-30
3,191 GBP2024-04-30
Furniture and fittings
37,010 GBP2025-04-30
36,329 GBP2024-04-30
Motor vehicles
7,515 GBP2025-04-30
5,687 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,534 GBP2025-04-30
119,779 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,246 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
681 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
611,428 GBP2025-04-30
Plant and equipment
7,063 GBP2025-04-30
8,309 GBP2024-04-30
Furniture and fittings
3,862 GBP2025-04-30
4,543 GBP2024-04-30
Motor vehicles
5,484 GBP2025-04-30
7,312 GBP2024-04-30
Land and buildings, Owned/Freehold
625,428 GBP2024-04-30
Trade Debtors/Trade Receivables
275,186 GBP2025-04-30
233,931 GBP2024-04-30
Prepayments/Accrued Income
13,150 GBP2025-04-30
13,150 GBP2024-04-30
Other Debtors
14,441 GBP2025-04-30
15,876 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,789 GBP2025-04-30
25,779 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
366,373 GBP2025-04-30
424,892 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,482 GBP2025-04-30
5,847 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
64,130 GBP2025-04-30
42,524 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,408 GBP2025-04-30
3,888 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
758 GBP2025-04-30
539 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
194,369 GBP2025-04-30
220,310 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30