Property, Plant & Equipment
3,550,219 GBP2025-04-30
3,521,118 GBP2024-04-30
Fixed Assets
3,550,219 GBP2025-04-30
3,521,118 GBP2024-04-30
Debtors
227,805 GBP2025-04-30
766,749 GBP2024-04-30
Cash at bank and in hand
290,620 GBP2025-04-30
165,705 GBP2024-04-30
Current Assets
518,425 GBP2025-04-30
932,454 GBP2024-04-30
Net Current Assets/Liabilities
423,114 GBP2025-04-30
576,078 GBP2024-04-30
Total Assets Less Current Liabilities
3,973,333 GBP2025-04-30
4,097,196 GBP2024-04-30
Net Assets/Liabilities
2,376,641 GBP2025-04-30
2,299,953 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Revaluation reserve
-42,381 GBP2025-04-30
Retained earnings (accumulated losses)
2,418,982 GBP2025-04-30
2,299,913 GBP2024-04-30
Equity
2,376,641 GBP2025-04-30
2,299,953 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,488,293 GBP2025-04-30
3,488,293 GBP2024-05-01
Plant and equipment
374,893 GBP2025-04-30
374,893 GBP2024-05-01
Tools/Equipment for furniture and fittings
309,974 GBP2025-04-30
309,974 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
4,202,261 GBP2025-04-30
4,173,160 GBP2024-05-01
Motor vehicles
29,101 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,068 GBP2025-04-30
342,068 GBP2024-05-01
Tools/Equipment for furniture and fittings
309,974 GBP2025-04-30
309,974 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,042 GBP2025-04-30
652,042 GBP2024-05-01
Property, Plant & Equipment
Land and buildings
3,488,293 GBP2025-04-30
Plant and equipment
32,825 GBP2025-04-30
Motor vehicles
29,101 GBP2025-04-30
Trade Debtors/Trade Receivables
227,805 GBP2025-04-30
521,973 GBP2024-04-30
Amounts owed by group undertakings and participating interests
8,152 GBP2024-04-30
Other Debtors
236,624 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,496 GBP2024-04-30
Taxation/Social Security Payable
92,808 GBP2025-04-30
191,580 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-28 GBP2025-04-30
Other Creditors
Amounts falling due within one year
1,232 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,299 GBP2025-04-30
1,300 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,596,692 GBP2025-04-30
1,797,243 GBP2024-04-30
Dividends Paid on Shares
150,000 GBP2024-05-01 ~ 2025-04-30
All ordinary shares
150,000 GBP2024-05-01 ~ 2025-04-30