Property, Plant & Equipment
1,782,252 GBP2025-04-30
1,801,004 GBP2024-04-30
Amounts invested in assets
400,000 GBP2025-04-30
Fixed Assets
2,182,252 GBP2025-04-30
1,801,004 GBP2024-04-30
Total Inventories
268,247 GBP2025-04-30
296,817 GBP2024-04-30
Debtors
87,850 GBP2025-04-30
129,718 GBP2024-04-30
Cash at bank and in hand
624,266 GBP2025-04-30
809,590 GBP2024-04-30
Current Assets
980,363 GBP2025-04-30
1,236,125 GBP2024-04-30
Net Current Assets/Liabilities
765,871 GBP2025-04-30
999,264 GBP2024-04-30
Total Assets Less Current Liabilities
2,948,123 GBP2025-04-30
2,800,268 GBP2024-04-30
Creditors
Amounts falling due after one year
-728 GBP2025-04-30
-10,952 GBP2024-04-30
Net Assets/Liabilities
2,915,080 GBP2025-04-30
2,749,198 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,730,404 GBP2025-04-30
1,730,404 GBP2024-04-30
Plant and equipment
518,996 GBP2025-04-30
504,765 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,249,400 GBP2025-04-30
2,235,169 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,868 GBP2025-04-30
89,868 GBP2024-04-30
Plant and equipment
377,280 GBP2025-04-30
344,297 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,148 GBP2025-04-30
434,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,640,536 GBP2025-04-30
1,640,536 GBP2024-04-30
Plant and equipment
141,716 GBP2025-04-30
160,468 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,745 GBP2025-04-30
18,335 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,847 GBP2025-04-30
65,011 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
14,258 GBP2025-04-30
46,372 GBP2024-04-30
Debtors
Amounts falling due within one year
87,850 GBP2025-04-30
129,718 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,019 GBP2025-04-30
85,372 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
58,653 GBP2025-04-30
19,282 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,322 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
116,850 GBP2025-04-30
121,559 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
728 GBP2025-04-30
10,952 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30