Property, Plant & Equipment
468,205 GBP2025-04-30
438,940 GBP2024-04-30
Debtors
138,428 GBP2025-04-30
117,873 GBP2024-04-30
Cash at bank and in hand
780,820 GBP2025-04-30
789,374 GBP2024-04-30
Current Assets
919,248 GBP2025-04-30
907,247 GBP2024-04-30
Net Current Assets/Liabilities
856,281 GBP2025-04-30
836,793 GBP2024-04-30
Total Assets Less Current Liabilities
1,324,486 GBP2025-04-30
1,275,733 GBP2024-04-30
Net Assets/Liabilities
1,324,486 GBP2025-04-30
1,275,733 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Share premium
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
1,324,386 GBP2025-04-30
1,275,633 GBP2024-04-30
Equity
1,324,486 GBP2025-04-30
1,275,733 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
595,957 GBP2025-04-30
568,109 GBP2024-04-30
Plant and equipment
233,777 GBP2025-04-30
215,386 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
829,734 GBP2025-04-30
783,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,757 GBP2025-04-30
142,785 GBP2024-04-30
Plant and equipment
209,772 GBP2025-04-30
201,770 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,529 GBP2025-04-30
344,555 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,972 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,002 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
444,200 GBP2025-04-30
425,324 GBP2024-04-30
Plant and equipment
24,005 GBP2025-04-30
13,616 GBP2024-04-30
Trade Debtors/Trade Receivables
119,134 GBP2025-04-30
112,076 GBP2024-04-30
Other Debtors
19,294 GBP2025-04-30
5,797 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,511 GBP2025-04-30
8,076 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
47,232 GBP2025-04-30
46,066 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,224 GBP2025-04-30
16,312 GBP2024-04-30