Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,248,055 GBP2025-04-30
1,256,299 GBP2024-04-30
Debtors
209,767 GBP2025-04-30
156,040 GBP2024-04-30
Cash at bank and in hand
85,770 GBP2024-04-30
Current Assets
209,767 GBP2025-04-30
241,810 GBP2024-04-30
Creditors
Amounts falling due within one year
256,145 GBP2025-04-30
272,034 GBP2024-04-30
Net Current Assets/Liabilities
46,378 GBP2025-04-30
30,224 GBP2024-04-30
Total Assets Less Current Liabilities
1,201,677 GBP2025-04-30
1,226,075 GBP2024-04-30
Creditors
Amounts falling due after one year
564,756 GBP2025-04-30
612,680 GBP2024-04-30
Net Assets/Liabilities
624,702 GBP2025-04-30
601,176 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
624,602 GBP2025-04-30
601,076 GBP2024-04-30
Equity
624,702 GBP2025-04-30
601,176 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,163,770 GBP2024-04-30
Plant and equipment
188,881 GBP2025-04-30
176,301 GBP2024-04-30
Motor vehicles
129,494 GBP2025-04-30
129,494 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,482,145 GBP2025-04-30
1,469,565 GBP2024-04-30
Owned/Freehold, Land and buildings
1,163,770 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,290 GBP2025-04-30
138,031 GBP2024-04-30
Motor vehicles
88,800 GBP2025-04-30
75,235 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,090 GBP2025-04-30
213,266 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,259 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,163,770 GBP2025-04-30
1,163,770 GBP2024-04-30
Plant and equipment
43,591 GBP2025-04-30
38,270 GBP2024-04-30
Motor vehicles
40,694 GBP2025-04-30
54,259 GBP2024-04-30
Trade Debtors/Trade Receivables
83,225 GBP2025-04-30
23,088 GBP2024-04-30
Amounts owed by group undertakings and participating interests
122,801 GBP2025-04-30
127,801 GBP2024-04-30
Other Debtors
3,741 GBP2025-04-30
5,151 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,577 GBP2025-04-30
112,806 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,945 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
17,462 GBP2025-04-30
8,210 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,635 GBP2025-04-30
6,070 GBP2024-04-30
Other Creditors
Amounts falling due within one year
91,471 GBP2025-04-30
140,003 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
546,619 GBP2025-04-30
588,203 GBP2024-04-30
Other Creditors
Amounts falling due after one year
18,137 GBP2025-04-30
24,477 GBP2024-04-30