Property, Plant & Equipment
367,662 GBP2025-04-30
331,082 GBP2024-04-30
Fixed Assets
367,662 GBP2025-04-30
331,082 GBP2024-04-30
Total Inventories
5,116 GBP2025-04-30
4,316 GBP2024-04-30
Debtors
16,117 GBP2025-04-30
5,459 GBP2024-04-30
Cash at bank and in hand
118,145 GBP2025-04-30
127,637 GBP2024-04-30
Current Assets
139,378 GBP2025-04-30
137,412 GBP2024-04-30
Net Current Assets/Liabilities
4,098 GBP2025-04-30
16,011 GBP2024-04-30
Total Assets Less Current Liabilities
371,760 GBP2025-04-30
347,093 GBP2024-04-30
Creditors
Non-current
-115,716 GBP2025-04-30
-147,514 GBP2024-04-30
Net Assets/Liabilities
235,148 GBP2025-04-30
191,127 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
235,147 GBP2025-04-30
191,126 GBP2024-04-30
Equity
235,148 GBP2025-04-30
191,127 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
1,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,483 GBP2025-04-30
354,483 GBP2024-04-30
Plant and equipment
163,114 GBP2025-04-30
108,195 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,156 GBP2025-04-30
76,522 GBP2024-04-30
Plant and equipment
76,531 GBP2025-04-30
67,513 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,634 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
267,327 GBP2025-04-30
277,961 GBP2024-04-30
Plant and equipment
86,583 GBP2025-04-30
40,682 GBP2024-04-30
Land and buildings, Long leasehold
1,224 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,137 GBP2025-04-30
33,155 GBP2024-04-30
Motor vehicles
31,840 GBP2025-04-30
31,840 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
580,204 GBP2025-04-30
529,303 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,733 GBP2025-04-30
28,837 GBP2024-04-30
Motor vehicles
26,667 GBP2025-04-30
24,943 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,542 GBP2025-04-30
198,221 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,287 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,391 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
7,404 GBP2025-04-30
4,318 GBP2024-04-30
Motor vehicles
5,173 GBP2025-04-30
6,897 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,461 GBP2025-04-30
1,111 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
11,656 GBP2025-04-30
4,348 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
16,117 GBP2025-04-30
5,459 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,497 GBP2025-04-30
15,475 GBP2024-04-30
Trade Creditors/Trade Payables
Current
57,183 GBP2025-04-30
36,584 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,256 GBP2025-04-30
56,184 GBP2024-04-30
Other Creditors
Current
5,344 GBP2025-04-30
13,158 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
115,716 GBP2025-04-30
147,514 GBP2024-04-30