Property, Plant & Equipment
1,613,546 GBP2025-04-30
1,605,046 GBP2024-04-30
Fixed Assets
1,613,546 GBP2025-04-30
1,605,046 GBP2024-04-30
Debtors
100,846 GBP2025-04-30
39,887 GBP2024-04-30
Cash at bank and in hand
422,555 GBP2025-04-30
400,290 GBP2024-04-30
Current Assets
523,401 GBP2025-04-30
440,177 GBP2024-04-30
Net Current Assets/Liabilities
423,772 GBP2025-04-30
384,674 GBP2024-04-30
Total Assets Less Current Liabilities
2,037,318 GBP2025-04-30
1,989,720 GBP2024-04-30
Net Assets/Liabilities
2,029,818 GBP2025-04-30
1,984,095 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
2,029,218 GBP2025-04-30
1,983,495 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,032,353 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
547,693 GBP2025-04-30
547,693 GBP2024-04-30
Plant and equipment
248,638 GBP2025-04-30
231,910 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,828,684 GBP2025-04-30
1,811,956 GBP2024-04-30
Land and buildings, Owned/Freehold
1,032,353 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,138 GBP2025-04-30
206,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,138 GBP2025-04-30
206,910 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,032,353 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
547,693 GBP2025-04-30
547,693 GBP2024-04-30
Plant and equipment
33,500 GBP2025-04-30
25,000 GBP2024-04-30
Owned/Freehold, Land and buildings
1,032,353 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
95,221 GBP2025-04-30
28,468 GBP2024-04-30
Prepayments/Accrued Income
Current
5,625 GBP2025-04-30
11,419 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,524 GBP2025-04-30
12,945 GBP2024-04-30
Corporation Tax Payable
Current
37,852 GBP2025-04-30
29,822 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,281 GBP2025-04-30
12,688 GBP2024-04-30
Amounts owed to directors
Current
9,972 GBP2025-04-30
48 GBP2024-04-30