Property, Plant & Equipment
395,270 GBP2025-04-30
316,220 GBP2024-04-30
Cash at bank and in hand
241,766 GBP2025-04-30
169,730 GBP2024-04-30
Current Assets
260,187 GBP2025-04-30
190,078 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-189,842 GBP2025-04-30
-147,730 GBP2024-04-30
Net Current Assets/Liabilities
70,345 GBP2025-04-30
42,348 GBP2024-04-30
Total Assets Less Current Liabilities
465,615 GBP2025-04-30
358,568 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-681 GBP2025-04-30
Net Assets/Liabilities
455,395 GBP2025-04-30
338,148 GBP2024-04-30
Equity
Called up share capital
122 GBP2025-04-30
170 GBP2024-04-30
Retained earnings (accumulated losses)
455,273 GBP2025-04-30
337,978 GBP2024-04-30
Equity
455,395 GBP2025-04-30
338,148 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
356,267 GBP2024-04-30
Plant and equipment
219,121 GBP2025-04-30
219,121 GBP2024-04-30
Computers
15,219 GBP2025-04-30
14,940 GBP2024-04-30
Motor vehicles
30,500 GBP2025-04-30
30,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
621,107 GBP2025-04-30
620,828 GBP2024-04-30
Land and buildings, Owned/Freehold
356,267 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,823 GBP2025-04-30
196,249 GBP2024-04-30
Computers
14,349 GBP2025-04-30
14,057 GBP2024-04-30
Motor vehicles
10,665 GBP2025-04-30
4,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,837 GBP2025-04-30
304,608 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,574 GBP2024-05-01 ~ 2025-04-30
Computers
292 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
356,267 GBP2025-04-30
Plant and equipment
18,298 GBP2025-04-30
22,872 GBP2024-04-30
Computers
870 GBP2025-04-30
883 GBP2024-04-30
Motor vehicles
19,835 GBP2025-04-30
26,447 GBP2024-04-30
Owned/Freehold, Land and buildings
266,018 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,784 GBP2025-04-30
37,007 GBP2024-04-30
Corporation Tax Payable
Current
50,029 GBP2025-04-30
49,797 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,710 GBP2025-04-30
28,555 GBP2024-04-30
Other Creditors
Current
62,671 GBP2025-04-30
21,723 GBP2024-04-30
Creditors
Current
189,842 GBP2025-04-30
147,730 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
681 GBP2025-04-30
10,881 GBP2024-04-30