Property, Plant & Equipment
17,374,193 GBP2025-04-30
16,050,979 GBP2024-04-30
Total Inventories
305,209 GBP2025-04-30
305,209 GBP2024-04-30
Debtors
700,303 GBP2025-04-30
37,400 GBP2024-04-30
Cash at bank and in hand
28,149 GBP2025-04-30
23,078 GBP2024-04-30
Current Assets
1,033,661 GBP2025-04-30
365,687 GBP2024-04-30
Net Current Assets/Liabilities
-6,304,605 GBP2025-04-30
-6,049,488 GBP2024-04-30
Total Assets Less Current Liabilities
11,069,588 GBP2025-04-30
10,001,491 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,214,228 GBP2025-04-30
-805,578 GBP2024-04-30
Net Assets/Liabilities
9,810,417 GBP2025-04-30
9,150,970 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
9,810,317 GBP2025-04-30
9,150,870 GBP2024-04-30
Equity
9,810,417 GBP2025-04-30
9,150,970 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,191,645 GBP2025-04-30
15,871,207 GBP2024-04-30
Plant and equipment
966,108 GBP2025-04-30
963,332 GBP2024-04-30
Vehicles
176,522 GBP2025-04-30
176,522 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,334,275 GBP2025-04-30
17,011,061 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,560 GBP2025-04-30
783,560 GBP2024-04-30
Vehicles
176,522 GBP2025-04-30
176,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,082 GBP2025-04-30
960,082 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
17,191,645 GBP2025-04-30
15,871,207 GBP2024-04-30
Plant and equipment
182,548 GBP2025-04-30
179,772 GBP2024-04-30
Other Debtors
700,303 GBP2025-04-30
37,400 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
852,761 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
621,553 GBP2025-04-30
460,119 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,175,694 GBP2025-04-30
5,005,838 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
76,770 GBP2025-04-30
324,667 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,108 GBP2025-04-30
52,169 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,969 GBP2025-04-30
12,573 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,214,228 GBP2025-04-30
805,578 GBP2024-04-30