Property, Plant & Equipment
351,122 GBP2025-04-30
347,502 GBP2024-04-30
Debtors
839 GBP2025-04-30
1,687 GBP2024-04-30
Cash at bank and in hand
57,318 GBP2025-04-30
56,407 GBP2024-04-30
Current Assets
79,266 GBP2025-04-30
77,983 GBP2024-04-30
Net Current Assets/Liabilities
-70,752 GBP2025-04-30
-106,455 GBP2024-04-30
Total Assets Less Current Liabilities
280,370 GBP2025-04-30
241,047 GBP2024-04-30
Creditors
Non-current
-2,056 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
267,466 GBP2025-04-30
233,243 GBP2024-04-30
Equity
Called up share capital
70,216 GBP2025-04-30
70,216 GBP2024-04-30
Retained earnings (accumulated losses)
197,250 GBP2025-04-30
163,027 GBP2024-04-30
Equity
267,466 GBP2025-04-30
233,243 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,738 GBP2025-04-30
302,738 GBP2024-04-30
Plant and equipment
89,256 GBP2025-04-30
75,690 GBP2024-04-30
Furniture and fittings
150,529 GBP2025-04-30
147,362 GBP2024-04-30
Motor vehicles
52,451 GBP2025-04-30
42,284 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
594,974 GBP2025-04-30
568,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
58,110 GBP2025-04-30
45,024 GBP2024-04-30
Furniture and fittings
144,111 GBP2025-04-30
141,972 GBP2024-04-30
Motor vehicles
41,631 GBP2025-04-30
33,576 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,852 GBP2025-04-30
220,572 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,086 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,139 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
302,738 GBP2025-04-30
302,738 GBP2024-04-30
Plant and equipment
31,146 GBP2025-04-30
30,666 GBP2024-04-30
Furniture and fittings
6,418 GBP2025-04-30
5,390 GBP2024-04-30
Motor vehicles
10,820 GBP2025-04-30
8,708 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
839 GBP2025-04-30
Current, Amounts falling due within one year
1,687 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,883 GBP2025-04-30
38,304 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,719 GBP2025-04-30
34,179 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,142 GBP2025-04-30
30,088 GBP2024-04-30
Other Creditors
Current
73,274 GBP2025-04-30
81,867 GBP2024-04-30
Non-current
2,056 GBP2025-04-30
0 GBP2024-04-30