Intangible Assets
10,000 GBP2024-04-30
Property, Plant & Equipment
3,398,013 GBP2025-04-30
3,273,567 GBP2024-04-30
Fixed Assets
3,398,013 GBP2025-04-30
3,283,567 GBP2024-04-30
Total Inventories
413,421 GBP2025-04-30
400,814 GBP2024-04-30
Debtors
144,245 GBP2025-04-30
145,021 GBP2024-04-30
Cash at bank and in hand
-29,906 GBP2025-04-30
-66,646 GBP2024-04-30
Current Assets
527,760 GBP2025-04-30
479,189 GBP2024-04-30
Net Current Assets/Liabilities
-65,022 GBP2025-04-30
-80,004 GBP2024-04-30
Total Assets Less Current Liabilities
3,332,991 GBP2025-04-30
3,203,563 GBP2024-04-30
Net Assets/Liabilities
2,379,242 GBP2025-04-30
2,114,055 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
2,378,942 GBP2025-04-30
2,113,755 GBP2024-04-30
Equity
2,379,242 GBP2025-04-30
2,114,055 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,474,997 GBP2025-04-30
2,335,049 GBP2024-04-30
Plant and equipment
2,426,022 GBP2025-04-30
2,372,954 GBP2024-04-30
Vehicles
213,699 GBP2025-04-30
164,976 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,619,140 GBP2025-04-30
1,514,629 GBP2024-04-30
Vehicles
97,565 GBP2025-04-30
84,783 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,005 GBP2024-05-01 ~ 2025-04-30
Vehicles
38,714 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,474,997 GBP2025-04-30
2,335,049 GBP2024-04-30
Plant and equipment
806,882 GBP2025-04-30
858,325 GBP2024-04-30
Vehicles
116,134 GBP2025-04-30
80,193 GBP2024-04-30
Finished Goods/Goods for Resale
413,421 GBP2025-04-30
400,814 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
110,772 GBP2025-04-30
110,688 GBP2024-04-30
Other Debtors
Current
1,964 GBP2025-04-30
2,602 GBP2024-04-30
Prepayments/Accrued Income
Current
31,509 GBP2025-04-30
31,731 GBP2024-04-30
Debtors
Amounts falling due within one year
144,245 GBP2025-04-30
145,021 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
127,782 GBP2025-04-30
122,661 GBP2024-04-30
Trade Creditors/Trade Payables
Current
190,627 GBP2025-04-30
191,342 GBP2024-04-30
Other Creditors
Current
-8,175 GBP2025-04-30
-9,343 GBP2024-04-30
Amounts owed to directors
Current
59,534 GBP2025-04-30
76,771 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
74,302 GBP2025-04-30
89,977 GBP2024-04-30
Taxation/Social Security Payable
Current
144,612 GBP2025-04-30
83,685 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,100 GBP2025-04-30
4,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
681,231 GBP2025-04-30
762,773 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
54,695 GBP2025-04-30
102,112 GBP2024-04-30