Intangible Assets
95,754 GBP2025-04-30
98,313 GBP2024-04-30
Property, Plant & Equipment
782,027 GBP2025-04-30
825,929 GBP2024-04-30
Fixed Assets
877,781 GBP2025-04-30
924,242 GBP2024-04-30
Total Inventories
138,782 GBP2025-04-30
139,462 GBP2024-04-30
Debtors
23,019 GBP2025-04-30
26,599 GBP2024-04-30
Cash at bank and in hand
171,404 GBP2025-04-30
145,806 GBP2024-04-30
Current Assets
333,205 GBP2025-04-30
311,867 GBP2024-04-30
Creditors
-247,690 GBP2025-04-30
-168,094 GBP2024-04-30
Net Current Assets/Liabilities
85,515 GBP2025-04-30
143,773 GBP2024-04-30
Total Assets Less Current Liabilities
963,296 GBP2025-04-30
1,068,015 GBP2024-04-30
Creditors
Non-current
-309,128 GBP2025-04-30
-341,329 GBP2024-04-30
Net Assets/Liabilities
636,678 GBP2025-04-30
700,988 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
636,578 GBP2025-04-30
700,888 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
180,982 GBP2025-04-30
165,884 GBP2024-04-30
Intangible Assets
Other
95,754 GBP2025-04-30
98,313 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
645,765 GBP2024-04-30
Plant and equipment
632,346 GBP2025-04-30
631,178 GBP2024-04-30
Motor vehicles
25,495 GBP2025-04-30
25,495 GBP2024-04-30
Furniture and fittings
39,093 GBP2025-04-30
39,093 GBP2024-04-30
Land and buildings, Owned/Freehold
645,765 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,376 GBP2025-04-30
487,208 GBP2024-04-30
Motor vehicles
17,428 GBP2025-04-30
14,739 GBP2024-04-30
Furniture and fittings
36,163 GBP2025-04-30
35,187 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,168 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,689 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
645,765 GBP2025-04-30
Plant and equipment
108,970 GBP2025-04-30
143,970 GBP2024-04-30
Motor vehicles
8,067 GBP2025-04-30
10,756 GBP2024-04-30
Furniture and fittings
2,930 GBP2025-04-30
3,906 GBP2024-04-30
Owned/Freehold, Land and buildings
645,765 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
107,738 GBP2025-04-30
107,586 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,450,437 GBP2025-04-30
1,449,117 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
91,443 GBP2025-04-30
86,054 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,410 GBP2025-04-30
623,188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
16,295 GBP2025-04-30
21,532 GBP2024-04-30
Other types of inventories not specified separately
138,782 GBP2025-04-30
139,462 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,331 GBP2025-04-30
19,911 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,575 GBP2025-04-30
42,831 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
45,380 GBP2025-04-30
45,380 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,454 GBP2025-04-30
60,502 GBP2024-04-30
Creditors
Current
247,690 GBP2025-04-30
168,094 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
309,128 GBP2025-04-30
341,329 GBP2024-04-30