Property, Plant & Equipment
801,924 GBP2025-04-30
775,037 GBP2024-04-30
Debtors
216,142 GBP2025-04-30
160,585 GBP2024-04-30
Cash at bank and in hand
63,107 GBP2025-04-30
100,676 GBP2024-04-30
Current Assets
594,490 GBP2025-04-30
596,359 GBP2024-04-30
Net Current Assets/Liabilities
365,181 GBP2025-04-30
330,224 GBP2024-04-30
Total Assets Less Current Liabilities
1,167,105 GBP2025-04-30
1,105,261 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-95,589 GBP2025-04-30
-99,585 GBP2024-04-30
Net Assets/Liabilities
992,428 GBP2025-04-30
937,083 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Revaluation reserve
170,676 GBP2025-04-30
177,691 GBP2024-04-30
Capital redemption reserve
24 GBP2025-04-30
24 GBP2024-04-30
Retained earnings (accumulated losses)
821,720 GBP2025-04-30
759,360 GBP2024-04-30
Equity
992,428 GBP2025-04-30
937,083 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
482,622 GBP2025-04-30
482,622 GBP2024-04-30
Plant and equipment
398,984 GBP2025-04-30
389,708 GBP2024-04-30
Furniture and fittings
40,203 GBP2025-04-30
36,734 GBP2024-04-30
Computers
6,262 GBP2025-04-30
16,449 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,123,086 GBP2025-04-30
1,054,719 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-11,028 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-7,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-18,043 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,015 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,009 GBP2025-04-30
20,727 GBP2024-04-30
Plant and equipment
208,097 GBP2025-04-30
198,984 GBP2024-04-30
Furniture and fittings
32,523 GBP2025-04-30
31,727 GBP2024-04-30
Computers
5,091 GBP2025-04-30
15,484 GBP2024-04-30
Motor vehicles
43,442 GBP2025-04-30
12,759 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,162 GBP2025-04-30
279,681 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,113 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
796 GBP2024-05-01 ~ 2025-04-30
Computers
635 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-11,028 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,028 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,613 GBP2025-04-30
461,895 GBP2024-04-30
Plant and equipment
190,887 GBP2025-04-30
190,724 GBP2024-04-30
Furniture and fittings
7,680 GBP2025-04-30
5,007 GBP2024-04-30
Computers
1,171 GBP2025-04-30
965 GBP2024-04-30
Motor vehicles
151,573 GBP2025-04-30
116,446 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
195,371 GBP2025-04-30
145,451 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,771 GBP2025-04-30
Current, Amounts falling due within one year
15,134 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
216,142 GBP2025-04-30
Current, Amounts falling due within one year
160,585 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,004 GBP2025-04-30
34,305 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,762 GBP2025-04-30
65,200 GBP2024-04-30
Other Taxation & Social Security Payable
Current
128,122 GBP2025-04-30
135,775 GBP2024-04-30
Other Creditors
Current
56,421 GBP2025-04-30
30,855 GBP2024-04-30
Creditors
Current
229,309 GBP2025-04-30
266,135 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
55,866 GBP2025-04-30
69,335 GBP2024-04-30
Other Creditors
Non-current
39,723 GBP2025-04-30
30,250 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
99,585 GBP2024-04-30