Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
308,880 GBP2025-04-30
282,437 GBP2024-04-30
Fixed Assets
308,880 GBP2025-04-30
282,437 GBP2024-04-30
Total Inventories
7,810 GBP2025-04-30
7,620 GBP2024-04-30
Debtors
13,111 GBP2025-04-30
20,109 GBP2024-04-30
Cash at bank and in hand
20,155 GBP2025-04-30
52,082 GBP2024-04-30
Current Assets
41,076 GBP2025-04-30
79,811 GBP2024-04-30
Net Current Assets/Liabilities
-59,069 GBP2025-04-30
-33,826 GBP2024-04-30
Total Assets Less Current Liabilities
249,811 GBP2025-04-30
248,611 GBP2024-04-30
Net Assets/Liabilities
80,345 GBP2025-04-30
83,292 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
80,245 GBP2025-04-30
83,192 GBP2024-04-30
Equity
80,345 GBP2025-04-30
83,292 GBP2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,632 GBP2024-05-01 ~ 2025-04-30
22,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
248,627 GBP2024-04-30
Plant and equipment
74,400 GBP2025-04-30
74,400 GBP2024-04-30
Tools/Equipment for furniture and fittings
52,292 GBP2025-04-30
26,655 GBP2024-04-30
Motor vehicles
15,000 GBP2025-04-30
7,726 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
390,700 GBP2025-04-30
357,408 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,008 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,228 GBP2025-04-30
49,185 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,577 GBP2025-04-30
18,716 GBP2024-04-30
Motor vehicles
1,562 GBP2025-04-30
6,587 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,820 GBP2025-04-30
74,971 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,970 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,043 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
3,861 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,453 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
245,555 GBP2025-04-30
248,144 GBP2024-04-30
Plant and equipment
20,172 GBP2025-04-30
25,215 GBP2024-04-30
Tools/Equipment for furniture and fittings
29,715 GBP2025-04-30
7,939 GBP2024-04-30
Motor vehicles
13,438 GBP2025-04-30
1,139 GBP2024-04-30
Trade Debtors/Trade Receivables
9,958 GBP2025-04-30
10,397 GBP2024-04-30
Other Debtors
3,153 GBP2025-04-30
9,712 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,416 GBP2025-04-30
26,416 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,011 GBP2025-04-30
20,743 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,632 GBP2025-04-30
22,390 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,574 GBP2025-04-30
3,032 GBP2024-04-30
Other Creditors
Amounts falling due within one year
47,512 GBP2025-04-30
41,056 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
151,873 GBP2025-04-30
165,319 GBP2024-04-30
Other Creditors
Amounts falling due after one year
17,593 GBP2025-04-30