Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,413,166 GBP2025-04-30
1,430,499 GBP2024-04-30
Total Inventories
14,814 GBP2025-04-30
17,649 GBP2024-04-30
Debtors
202,508 GBP2025-04-30
157,572 GBP2024-04-30
Cash at bank and in hand
65,010 GBP2025-04-30
25,319 GBP2024-04-30
Current Assets
282,332 GBP2025-04-30
200,540 GBP2024-04-30
Creditors
Amounts falling due within one year
260,239 GBP2025-04-30
1,048,177 GBP2024-04-30
Net Current Assets/Liabilities
22,093 GBP2025-04-30
-847,637 GBP2024-04-30
Total Assets Less Current Liabilities
1,435,259 GBP2025-04-30
582,862 GBP2024-04-30
Creditors
Amounts falling due after one year
798,414 GBP2025-04-30
Net Assets/Liabilities
636,845 GBP2025-04-30
582,862 GBP2024-04-30
Equity
Called up share capital
900 GBP2025-04-30
900 GBP2024-04-30
Share premium
209,100 GBP2025-04-30
209,100 GBP2024-04-30
Revaluation reserve
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Retained earnings (accumulated losses)
76,845 GBP2025-04-30
22,862 GBP2024-04-30
Equity
636,845 GBP2025-04-30
582,862 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,293,393 GBP2025-04-30
1,293,393 GBP2024-04-30
Plant and equipment
364,232 GBP2025-04-30
357,674 GBP2024-04-30
Furniture and fittings
181,662 GBP2025-04-30
180,202 GBP2024-04-30
Office equipment
15,193 GBP2025-04-30
5,042 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,854,480 GBP2025-04-30
1,836,311 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,950 GBP2025-04-30
346,988 GBP2024-04-30
Furniture and fittings
87,498 GBP2025-04-30
56,188 GBP2024-04-30
Office equipment
3,866 GBP2025-04-30
2,636 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,314 GBP2025-04-30
405,812 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
31,310 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,293,393 GBP2025-04-30
1,293,393 GBP2024-04-30
Plant and equipment
14,282 GBP2025-04-30
10,686 GBP2024-04-30
Furniture and fittings
94,164 GBP2025-04-30
124,014 GBP2024-04-30
Office equipment
11,327 GBP2025-04-30
2,406 GBP2024-04-30
Other Debtors
202,508 GBP2025-04-30
157,572 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,200 GBP2025-04-30
697,069 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,813 GBP2025-04-30
150,281 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
13,569 GBP2025-04-30
18,769 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,132 GBP2025-04-30
34,388 GBP2024-04-30
Other Creditors
Amounts falling due within one year
88,525 GBP2025-04-30
147,670 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
798,414 GBP2025-04-30
Advances or credits given to directors
-23,246 GBP2025-04-30
-22,385 GBP2024-04-30
16,962 GBP2023-04-30
Advances or credits made to directors during the period
-861 GBP2024-05-01 ~ 2025-04-30
-39,347 GBP2023-05-01 ~ 2024-04-30