Property, Plant & Equipment
451,795 GBP2025-04-30
480,886 GBP2024-04-30
Total Inventories
11,054 GBP2025-04-30
11,054 GBP2024-04-30
Debtors
113,887 GBP2025-04-30
75,211 GBP2024-04-30
Cash at bank and in hand
261,400 GBP2025-04-30
391,755 GBP2024-04-30
Current Assets
386,341 GBP2025-04-30
478,020 GBP2024-04-30
Creditors
Current
178,972 GBP2025-04-30
212,512 GBP2024-04-30
Net Current Assets/Liabilities
207,369 GBP2025-04-30
265,508 GBP2024-04-30
Total Assets Less Current Liabilities
659,164 GBP2025-04-30
746,394 GBP2024-04-30
Net Assets/Liabilities
594,243 GBP2025-04-30
641,054 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
594,143 GBP2025-04-30
640,954 GBP2024-04-30
Equity
594,243 GBP2025-04-30
641,054 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
363,565 GBP2025-04-30
363,565 GBP2024-04-30
Plant and equipment
116,821 GBP2025-04-30
116,540 GBP2024-04-30
Furniture and fittings
9,925 GBP2025-04-30
10,323 GBP2024-04-30
Motor vehicles
279,280 GBP2025-04-30
279,479 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
769,591 GBP2025-04-30
769,907 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-184 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-398 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,357 GBP2025-04-30
29,085 GBP2024-04-30
Plant and equipment
95,218 GBP2025-04-30
91,524 GBP2024-04-30
Furniture and fittings
7,768 GBP2025-04-30
7,683 GBP2024-04-30
Motor vehicles
178,453 GBP2025-04-30
160,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,796 GBP2025-04-30
289,021 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,272 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,782 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
381 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-296 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-69 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
327,208 GBP2025-04-30
334,480 GBP2024-04-30
Plant and equipment
21,603 GBP2025-04-30
25,016 GBP2024-04-30
Furniture and fittings
2,157 GBP2025-04-30
2,640 GBP2024-04-30
Motor vehicles
100,827 GBP2025-04-30
118,750 GBP2024-04-30
Finished Goods
11,054 GBP2025-04-30
11,054 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
104,645 GBP2025-04-30
69,263 GBP2024-04-30
Prepayments
Current
9,242 GBP2025-04-30
5,948 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
113,887 GBP2025-04-30
Amounts falling due within one year, Current
75,211 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,640 GBP2025-04-30
16,640 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,182 GBP2025-04-30
38,741 GBP2024-04-30
Corporation Tax Payable
Current
39,408 GBP2025-04-30
52,997 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,792 GBP2025-04-30
5,481 GBP2024-04-30
Other Creditors
Current
20,000 GBP2025-04-30
40,307 GBP2024-04-30
Accrued Liabilities
Current
2,657 GBP2025-04-30
2,625 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,291 GBP2025-04-30
Between one and two years, Non-current
17,291 GBP2024-04-30
Between two and five year, Non-current
46,442 GBP2025-04-30
56,034 GBP2024-04-30
More than five year, Non-current
27,271 GBP2024-04-30