Property, Plant & Equipment
1,125,442 GBP2025-04-30
1,166,191 GBP2024-04-30
Total Inventories
3,814 GBP2025-04-30
3,642 GBP2024-04-30
Debtors
209,478 GBP2025-04-30
218,810 GBP2024-04-30
Cash at bank and in hand
839,368 GBP2025-04-30
834,084 GBP2024-04-30
Current Assets
1,052,660 GBP2025-04-30
1,056,536 GBP2024-04-30
Net Current Assets/Liabilities
566,722 GBP2025-04-30
405,006 GBP2024-04-30
Total Assets Less Current Liabilities
1,692,164 GBP2025-04-30
1,571,197 GBP2024-04-30
Creditors
Amounts falling due after one year
-59,650 GBP2025-04-30
-25,693 GBP2024-04-30
Net Assets/Liabilities
1,632,514 GBP2025-04-30
1,545,504 GBP2024-04-30
Equity
Called up share capital
2,400 GBP2025-04-30
2,400 GBP2024-04-30
Retained earnings (accumulated losses)
1,630,114 GBP2025-04-30
1,543,104 GBP2024-04-30
Equity
1,632,514 GBP2025-04-30
1,545,504 GBP2024-04-30
Average Number of Employees
882024-05-01 ~ 2025-04-30
872023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2025-04-30
27,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2025-04-30
27,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,553,289 GBP2025-04-30
1,553,289 GBP2024-04-30
Plant and equipment
996,167 GBP2025-04-30
979,454 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,549,456 GBP2025-04-30
2,532,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
557,371 GBP2025-04-30
530,592 GBP2024-04-30
Plant and equipment
866,643 GBP2025-04-30
835,960 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,014 GBP2025-04-30
1,366,552 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,779 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
30,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
995,918 GBP2025-04-30
1,022,697 GBP2024-04-30
Plant and equipment
129,524 GBP2025-04-30
143,494 GBP2024-04-30
Trade Debtors/Trade Receivables
127,671 GBP2025-04-30
167,431 GBP2024-04-30
Other Debtors
81,807 GBP2025-04-30
51,379 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,732 GBP2025-04-30
27,575 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
95,721 GBP2025-04-30
97,361 GBP2024-04-30
Other Creditors
Amounts falling due within one year
323,485 GBP2025-04-30
526,594 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
59,650 GBP2025-04-30
25,693 GBP2024-04-30