Property, Plant & Equipment
805,879 GBP2025-04-30
881,990 GBP2024-04-30
Total Inventories
15,200 GBP2025-04-30
12,250 GBP2024-04-30
Debtors
296,908 GBP2025-04-30
340,014 GBP2024-04-30
Cash at bank and in hand
6,327,973 GBP2025-04-30
5,828,347 GBP2024-04-30
Current Assets
6,640,081 GBP2025-04-30
6,180,611 GBP2024-04-30
Creditors
Current
480,521 GBP2025-04-30
500,117 GBP2024-04-30
Net Current Assets/Liabilities
6,159,560 GBP2025-04-30
5,680,494 GBP2024-04-30
Total Assets Less Current Liabilities
6,965,439 GBP2025-04-30
6,562,484 GBP2024-04-30
Net Assets/Liabilities
6,928,563 GBP2025-04-30
6,508,540 GBP2024-04-30
Equity
Called up share capital
310 GBP2025-04-30
310 GBP2024-04-30
Retained earnings (accumulated losses)
6,928,253 GBP2025-04-30
6,508,230 GBP2024-04-30
Equity
6,928,563 GBP2025-04-30
6,508,540 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
783,782 GBP2024-04-30
Plant and equipment
239,230 GBP2024-04-30
Motor vehicles
475,021 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,498,033 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,405 GBP2025-04-30
117,567 GBP2024-04-30
Plant and equipment
211,719 GBP2025-04-30
202,545 GBP2024-04-30
Motor vehicles
355,030 GBP2025-04-30
295,931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,154 GBP2025-04-30
616,043 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,838 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,174 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
59,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
658,377 GBP2025-04-30
666,215 GBP2024-04-30
Plant and equipment
27,511 GBP2025-04-30
36,685 GBP2024-04-30
Motor vehicles
119,991 GBP2025-04-30
179,090 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,005 GBP2025-04-30
320,838 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19,903 GBP2025-04-30
19,176 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
296,908 GBP2025-04-30
340,014 GBP2024-04-30
Trade Creditors/Trade Payables
Current
80,763 GBP2025-04-30
83,314 GBP2024-04-30
Other Taxation & Social Security Payable
Current
217,675 GBP2025-04-30
245,292 GBP2024-04-30
Other Creditors
Current
182,083 GBP2025-04-30
171,511 GBP2024-04-30