Property, Plant & Equipment
205,993 GBP2025-04-30
203,999 GBP2024-04-30
Total Inventories
148,215 GBP2025-04-30
157,900 GBP2024-04-30
Debtors
38,825 GBP2025-04-30
18,100 GBP2024-04-30
Cash at bank and in hand
293,862 GBP2025-04-30
270,574 GBP2024-04-30
Current Assets
480,902 GBP2025-04-30
446,574 GBP2024-04-30
Creditors
Current
64,552 GBP2025-04-30
72,367 GBP2024-04-30
Net Current Assets/Liabilities
416,350 GBP2025-04-30
374,207 GBP2024-04-30
Total Assets Less Current Liabilities
622,343 GBP2025-04-30
578,206 GBP2024-04-30
Net Assets/Liabilities
617,543 GBP2025-04-30
577,106 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
617,443 GBP2025-04-30
577,006 GBP2024-04-30
Equity
617,543 GBP2025-04-30
577,106 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
466,147 GBP2025-04-30
466,147 GBP2024-04-30
Improvements to leasehold property
12,687 GBP2025-04-30
12,687 GBP2024-04-30
Plant and equipment
171,327 GBP2025-04-30
161,127 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,333 GBP2025-04-30
269,159 GBP2024-04-30
Improvements to leasehold property
12,687 GBP2025-04-30
12,687 GBP2024-04-30
Plant and equipment
161,357 GBP2025-04-30
158,033 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,174 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
182,814 GBP2025-04-30
196,988 GBP2024-04-30
Plant and equipment
9,970 GBP2025-04-30
3,094 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,345 GBP2025-04-30
41,650 GBP2024-04-30
Computers
28,934 GBP2025-04-30
28,934 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
735,440 GBP2025-04-30
710,545 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,583 GBP2025-04-30
39,393 GBP2024-04-30
Computers
28,487 GBP2025-04-30
27,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,447 GBP2025-04-30
506,546 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,312 GBP2024-05-01 ~ 2025-04-30
Computers
1,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
12,762 GBP2025-04-30
2,257 GBP2024-04-30
Computers
447 GBP2025-04-30
1,660 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
7,384 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
38,057 GBP2025-04-30
15,196 GBP2024-04-30
Prepayments/Accrued Income
Current
768 GBP2025-04-30
2,904 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
38,825 GBP2025-04-30
18,100 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,589 GBP2024-04-30
Trade Creditors/Trade Payables
Current
645 GBP2025-04-30
23,900 GBP2024-04-30
Corporation Tax Payable
Current
9,933 GBP2025-04-30
9,192 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,715 GBP2025-04-30
21,891 GBP2024-04-30
Other Creditors
Current
581 GBP2025-04-30
90 GBP2024-04-30
Accrued Liabilities
Current
34,678 GBP2025-04-30
14,705 GBP2024-04-30