Property, Plant & Equipment
138,807 GBP2025-04-30
147,573 GBP2024-04-30
Fixed Assets - Investments
108,781 GBP2025-04-30
108,781 GBP2024-04-30
Fixed Assets
247,588 GBP2025-04-30
256,354 GBP2024-04-30
Total Inventories
86,366 GBP2025-04-30
91,514 GBP2024-04-30
Debtors
6,965 GBP2025-04-30
9,385 GBP2024-04-30
Cash at bank and in hand
477,496 GBP2025-04-30
414,855 GBP2024-04-30
Current Assets
570,827 GBP2025-04-30
515,754 GBP2024-04-30
Net Current Assets/Liabilities
509,147 GBP2025-04-30
438,912 GBP2024-04-30
Total Assets Less Current Liabilities
756,735 GBP2025-04-30
695,266 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,490 GBP2025-04-30
-14,490 GBP2024-04-30
Net Assets/Liabilities
700,526 GBP2025-04-30
638,839 GBP2024-04-30
Equity
Called up share capital
140,002 GBP2025-04-30
140,002 GBP2024-04-30
Retained earnings (accumulated losses)
560,524 GBP2025-04-30
498,837 GBP2024-04-30
Equity
700,526 GBP2025-04-30
638,839 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,782 GBP2025-04-30
77,782 GBP2024-04-30
Plant and equipment
132,371 GBP2025-04-30
132,371 GBP2024-04-30
Vehicles
80,591 GBP2025-04-30
74,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
290,744 GBP2025-04-30
284,820 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-30,891 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-30,891 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,704 GBP2025-04-30
82,149 GBP2024-04-30
Vehicles
57,233 GBP2025-04-30
55,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,937 GBP2025-04-30
137,247 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,555 GBP2024-05-01 ~ 2025-04-30
Vehicles
9,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,769 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
77,782 GBP2025-04-30
77,782 GBP2024-04-30
Plant and equipment
37,667 GBP2025-04-30
50,222 GBP2024-04-30
Vehicles
23,358 GBP2025-04-30
19,569 GBP2024-04-30
Other Investments Other Than Loans
108,781 GBP2025-04-30
108,781 GBP2024-04-30
Trade Debtors/Trade Receivables
6,823 GBP2025-04-30
9,243 GBP2024-04-30
Other Debtors
142 GBP2025-04-30
142 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,510 GBP2025-04-30
10,510 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,288 GBP2025-04-30
43,960 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-63,646 GBP2025-04-30
-33,103 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,228 GBP2025-04-30
28,207 GBP2024-04-30
Other Creditors
Amounts falling due within one year
43,300 GBP2025-04-30
27,268 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,490 GBP2025-04-30
14,490 GBP2024-04-30