Property, Plant & Equipment
3,470,663 GBP2025-04-30
2,230,408 GBP2024-04-30
Fixed Assets
3,470,663 GBP2025-04-30
2,230,408 GBP2024-04-30
Total Inventories
184,000 GBP2025-04-30
846,700 GBP2024-04-30
Debtors
785,523 GBP2025-04-30
1,351,941 GBP2024-04-30
Cash at bank and in hand
329 GBP2025-04-30
10,794 GBP2024-04-30
Current Assets
969,852 GBP2025-04-30
2,209,435 GBP2024-04-30
Creditors
-29,358 GBP2025-04-30
-2,185,363 GBP2024-04-30
Net Current Assets/Liabilities
940,494 GBP2025-04-30
24,072 GBP2024-04-30
Total Assets Less Current Liabilities
4,411,157 GBP2025-04-30
2,254,480 GBP2024-04-30
Net Assets/Liabilities
2,389,437 GBP2025-04-30
1,128,420 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
1,256,045 GBP2025-04-30
Retained earnings (accumulated losses)
1,132,392 GBP2025-04-30
1,127,420 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,400,000 GBP2025-04-30
2,143,955 GBP2024-04-30
Plant and equipment
190,717 GBP2025-04-30
190,717 GBP2024-04-30
Motor vehicles
72,010 GBP2025-04-30
72,010 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,662,727 GBP2025-04-30
2,406,682 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,256,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,200 GBP2025-04-30
117,900 GBP2024-04-30
Motor vehicles
60,864 GBP2025-04-30
58,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,064 GBP2025-04-30
176,274 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,300 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,400,000 GBP2025-04-30
2,143,955 GBP2024-04-30
Plant and equipment
59,517 GBP2025-04-30
72,817 GBP2024-04-30
Motor vehicles
11,146 GBP2025-04-30
13,636 GBP2024-04-30
Finished Goods
184,000 GBP2025-04-30
846,700 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
660,097 GBP2024-04-30
Prepayments/Accrued Income
Current
227,310 GBP2025-04-30
Other Debtors
Current
558,213 GBP2025-04-30
686,350 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
5,494 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
318,204 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
438,161 GBP2024-04-30
Corporation Tax Payable
Current
23,602 GBP2025-04-30
31,808 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,385 GBP2025-04-30
163 GBP2024-04-30
Amount of value-added tax that is payable
Current
4,323 GBP2025-04-30
Other Creditors
Current
1,309,878 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-04-30
Amounts owed to directors
Current
79,574 GBP2024-04-30
Creditors
Current
29,358 GBP2025-04-30
2,185,363 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,294 GBP2025-04-30
10,894 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,003,000 GBP2025-04-30
1,099,516 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
5,294 GBP2025-04-30
10,894 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,972 GBP2024-05-01 ~ 2025-04-30