Property, Plant & Equipment
822,239 GBP2025-04-30
893,966 GBP2024-04-30
Fixed Assets
822,239 GBP2025-04-30
893,966 GBP2024-04-30
Total Inventories
789,434 GBP2025-04-30
666,621 GBP2024-04-30
Debtors
247,644 GBP2025-04-30
910,669 GBP2024-04-30
Cash at bank and in hand
133,952 GBP2025-04-30
393,321 GBP2024-04-30
Current Assets
1,171,030 GBP2025-04-30
1,970,611 GBP2024-04-30
Creditors
Current
385,079 GBP2025-04-30
416,083 GBP2024-04-30
Net Current Assets/Liabilities
785,951 GBP2025-04-30
1,554,528 GBP2024-04-30
Total Assets Less Current Liabilities
1,608,190 GBP2025-04-30
2,448,494 GBP2024-04-30
Net Assets/Liabilities
1,579,820 GBP2025-04-30
2,405,786 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Retained earnings (accumulated losses)
1,579,730 GBP2025-04-30
2,405,696 GBP2024-04-30
Equity
1,579,820 GBP2025-04-30
2,405,786 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
49,420 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,420 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
900,692 GBP2025-04-30
900,692 GBP2024-04-30
Plant and equipment
467,218 GBP2025-04-30
467,218 GBP2024-04-30
Furniture and fittings
51,934 GBP2025-04-30
51,934 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,584 GBP2025-04-30
179,396 GBP2024-04-30
Plant and equipment
382,432 GBP2025-04-30
352,862 GBP2024-04-30
Furniture and fittings
50,718 GBP2025-04-30
49,535 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,188 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
29,570 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
705,108 GBP2025-04-30
721,296 GBP2024-04-30
Plant and equipment
84,786 GBP2025-04-30
114,356 GBP2024-04-30
Furniture and fittings
1,216 GBP2025-04-30
2,399 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,665 GBP2025-04-30
88,665 GBP2024-04-30
Computers
111,596 GBP2025-04-30
106,342 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,620,105 GBP2025-04-30
1,614,851 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,499 GBP2025-04-30
44,333 GBP2024-04-30
Computers
102,633 GBP2025-04-30
94,759 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,866 GBP2025-04-30
720,885 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,166 GBP2024-05-01 ~ 2025-04-30
Computers
7,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
22,166 GBP2025-04-30
44,332 GBP2024-04-30
Computers
8,963 GBP2025-04-30
11,583 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,776 GBP2025-04-30
Amounts falling due within one year, Current
145,024 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
21,868 GBP2025-04-30
Amounts falling due within one year, Current
765,645 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
247,644 GBP2025-04-30
Amounts falling due within one year, Current
910,669 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,067 GBP2025-04-30
156,092 GBP2024-04-30
Other Taxation & Social Security Payable
Current
286,716 GBP2025-04-30
247,601 GBP2024-04-30
Other Creditors
Current
11,296 GBP2025-04-30
12,390 GBP2024-04-30