Property, Plant & Equipment
3,121,380 GBP2025-04-30
2,085,418 GBP2024-04-30
Total Inventories
58,455 GBP2025-04-30
14,335 GBP2024-04-30
Debtors
99,543 GBP2025-04-30
107,841 GBP2024-04-30
Cash at bank and in hand
120,252 GBP2025-04-30
57,289 GBP2024-04-30
Current Assets
278,250 GBP2025-04-30
179,465 GBP2024-04-30
Net Current Assets/Liabilities
180,611 GBP2025-04-30
26,313 GBP2024-04-30
Total Assets Less Current Liabilities
3,301,991 GBP2025-04-30
2,111,731 GBP2024-04-30
Net Assets/Liabilities
520,149 GBP2025-04-30
506,573 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
520,049 GBP2025-04-30
506,473 GBP2024-04-30
Equity
520,149 GBP2025-04-30
506,573 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,813,329 GBP2025-04-30
1,827,875 GBP2024-04-30
Plant and equipment
1,037,075 GBP2025-04-30
918,946 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,850,404 GBP2025-04-30
2,746,821 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,024 GBP2025-04-30
661,403 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,024 GBP2025-04-30
661,403 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,621 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,621 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,813,329 GBP2025-04-30
1,827,875 GBP2024-04-30
Plant and equipment
308,051 GBP2025-04-30
257,543 GBP2024-04-30
Trade Debtors/Trade Receivables
13,520 GBP2025-04-30
12,825 GBP2024-04-30
Other Debtors
86,023 GBP2025-04-30
95,016 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
41,496 GBP2025-04-30
81,642 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,901 GBP2025-04-30
25,951 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,830 GBP2025-04-30
23,214 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,782 GBP2025-04-30
7,715 GBP2024-04-30
Other Creditors
Amounts falling due within one year
14,630 GBP2025-04-30
14,630 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,087,408 GBP2025-04-30
202,224 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,681,300 GBP2025-04-30
1,389,800 GBP2024-04-30