Intangible Assets
110,000 GBP2024-04-30
Property, Plant & Equipment
7,578,507 GBP2025-04-30
7,518,399 GBP2024-04-30
Fixed Assets
7,578,507 GBP2025-04-30
7,628,399 GBP2024-04-30
Debtors
2,483,170 GBP2025-04-30
2,586,849 GBP2024-04-30
Cash at bank and in hand
1,461,577 GBP2025-04-30
1,413,963 GBP2024-04-30
Current Assets
3,944,747 GBP2025-04-30
4,000,812 GBP2024-04-30
Creditors
Current
746,496 GBP2025-04-30
911,300 GBP2024-04-30
Net Current Assets/Liabilities
3,198,251 GBP2025-04-30
3,089,512 GBP2024-04-30
Total Assets Less Current Liabilities
10,776,758 GBP2025-04-30
10,717,911 GBP2024-04-30
Creditors
Non-current
-4,400,000 GBP2025-04-30
-4,400,000 GBP2024-04-30
Net Assets/Liabilities
5,840,011 GBP2025-04-30
5,781,164 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
2,714,230 GBP2025-04-30
2,714,230 GBP2024-04-30
Retained earnings (accumulated losses)
3,125,681 GBP2025-04-30
3,066,834 GBP2024-04-30
Equity
5,840,011 GBP2025-04-30
5,781,164 GBP2024-04-30
Average Number of Employees
1542024-05-01 ~ 2025-04-30
1482023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2025-04-30
440,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
110,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,896,124 GBP2025-04-30
6,896,124 GBP2024-04-30
Plant and equipment
2,072,626 GBP2025-04-30
1,841,737 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,968,750 GBP2025-04-30
8,737,861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,002 GBP2025-04-30
176,936 GBP2024-04-30
Plant and equipment
1,189,241 GBP2025-04-30
1,042,526 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,243 GBP2025-04-30
1,219,462 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,066 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
146,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,695,122 GBP2025-04-30
6,719,188 GBP2024-04-30
Plant and equipment
883,385 GBP2025-04-30
799,211 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,903 GBP2025-04-30
Current, Amounts falling due within one year
181,786 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
50,931 GBP2025-04-30
Current, Amounts falling due within one year
47,727 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
125,834 GBP2025-04-30
Current, Amounts falling due within one year
229,513 GBP2024-04-30
Trade Creditors/Trade Payables
Current
147,577 GBP2025-04-30
129,449 GBP2024-04-30
Other Taxation & Social Security Payable
Current
550,507 GBP2025-04-30
515,327 GBP2024-04-30
Other Creditors
Current
48,412 GBP2025-04-30
266,524 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,400,000 GBP2025-04-30
4,400,000 GBP2024-04-30