Average Number of Employees
02024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
399,180 GBP2025-04-30
516,996 GBP2024-04-30
Fixed Assets - Investments
126,197 GBP2025-04-30
183,148 GBP2024-04-30
Fixed Assets
525,377 GBP2025-04-30
700,144 GBP2024-04-30
Total Inventories
369,255 GBP2025-04-30
427,697 GBP2024-04-30
Debtors
285,678 GBP2025-04-30
191,129 GBP2024-04-30
Cash at bank and in hand
258,940 GBP2025-04-30
32,748 GBP2024-04-30
Current Assets
913,873 GBP2025-04-30
651,574 GBP2024-04-30
Net Current Assets/Liabilities
145,081 GBP2025-04-30
8,199 GBP2024-04-30
Total Assets Less Current Liabilities
670,458 GBP2025-04-30
708,343 GBP2024-04-30
Net Assets/Liabilities
670,458 GBP2025-04-30
708,343 GBP2024-04-30
Equity
Called up share capital
175 GBP2025-04-30
175 GBP2024-04-30
175 GBP2023-04-30
Share premium
130,000 GBP2025-04-30
130,000 GBP2024-04-30
130,000 GBP2023-04-30
Revaluation reserve
-5,687 GBP2025-04-30
-5,687 GBP2024-04-30
-5,687 GBP2023-04-30
Retained earnings (accumulated losses)
545,970 GBP2025-04-30
583,855 GBP2024-04-30
717,832 GBP2023-04-30
Equity
670,458 GBP2025-04-30
708,343 GBP2024-04-30
842,320 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
232,114 GBP2024-05-01 ~ 2025-04-30
507,023 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
232,114 GBP2024-05-01 ~ 2025-04-30
507,023 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
232,114 GBP2024-05-01 ~ 2025-04-30
507,023 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
232,114 GBP2024-05-01 ~ 2025-04-30
507,023 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2024-05-01 ~ 2025-04-30
-641,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-270,000 GBP2024-05-01 ~ 2025-04-30
-641,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-270,000 GBP2024-05-01 ~ 2025-04-30
-641,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-270,000 GBP2024-05-01 ~ 2025-04-30
-641,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
394,298 GBP2025-04-30
394,298 GBP2024-04-30
Plant and equipment
77,030 GBP2025-04-30
77,030 GBP2024-04-30
Tools/Equipment for furniture and fittings
27,020 GBP2025-04-30
26,612 GBP2024-04-30
Motor vehicles
42,450 GBP2025-04-30
42,450 GBP2024-04-30
Land and buildings
356,369 GBP2025-04-30
356,369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
897,167 GBP2025-04-30
896,759 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,281 GBP2025-04-30
111,395 GBP2024-04-30
Plant and equipment
65,080 GBP2025-04-30
53,130 GBP2024-04-30
Tools/Equipment for furniture and fittings
24,203 GBP2025-04-30
21,906 GBP2024-04-30
Motor vehicles
32,450 GBP2025-04-30
22,450 GBP2024-04-30
Land and buildings
259,973 GBP2025-04-30
170,881 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,987 GBP2025-04-30
379,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,886 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,950 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,297 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,000 GBP2024-05-01 ~ 2025-04-30
Land and buildings
89,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
278,017 GBP2025-04-30
282,903 GBP2024-04-30
Plant and equipment
11,950 GBP2025-04-30
23,900 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,817 GBP2025-04-30
4,706 GBP2024-04-30
Motor vehicles
10,000 GBP2025-04-30
20,000 GBP2024-04-30
Land and buildings
96,396 GBP2025-04-30
185,488 GBP2024-04-30
Other Investments Other Than Loans
Non-current
126,197 GBP2025-04-30
183,148 GBP2024-04-30
Amounts invested in assets
Non-current
126,197 GBP2025-04-30
183,148 GBP2024-04-30
Trade Debtors/Trade Receivables
285,678 GBP2025-04-30
191,129 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
344,254 GBP2025-04-30
261,670 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,441 GBP2025-04-30
33,224 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
130,011 GBP2025-04-30
215,195 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
111,840 GBP2025-04-30
123,871 GBP2024-04-30
Other Creditors
Amounts falling due within one year
15,246 GBP2025-04-30
9,415 GBP2024-04-30