Property, Plant & Equipment
134,568 GBP2025-04-30
157,194 GBP2024-04-30
Investment Property
484,500 GBP2025-04-30
475,000 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
619,069 GBP2025-04-30
632,195 GBP2024-04-30
Debtors
1,434,085 GBP2025-04-30
1,405,390 GBP2024-04-30
Cash at bank and in hand
68,519 GBP2025-04-30
382,384 GBP2024-04-30
Current Assets
1,502,604 GBP2025-04-30
1,787,774 GBP2024-04-30
Creditors
-727,878 GBP2025-04-30
-1,036,426 GBP2024-04-30
Net Current Assets/Liabilities
774,726 GBP2025-04-30
751,348 GBP2024-04-30
Total Assets Less Current Liabilities
1,393,795 GBP2025-04-30
1,383,543 GBP2024-04-30
Creditors
Non-current
-1,036 GBP2025-04-30
-11,552 GBP2024-04-30
Net Assets/Liabilities
1,330,840 GBP2025-04-30
1,306,901 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,329,840 GBP2025-04-30
1,305,901 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
4 GBP2025-04-30
4 GBP2024-04-30
Intangible Assets - Gross Cost
75,004 GBP2025-04-30
75,004 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2025-04-30
4 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
75,004 GBP2025-04-30
75,004 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,368 GBP2024-04-30
Plant and equipment
185,052 GBP2025-04-30
184,150 GBP2024-04-30
Furniture and fittings
55,697 GBP2025-04-30
54,278 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
246,117 GBP2025-04-30
243,796 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,641 GBP2024-04-30
Plant and equipment
62,835 GBP2025-04-30
41,347 GBP2024-04-30
Furniture and fittings
45,805 GBP2025-04-30
42,614 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,549 GBP2025-04-30
86,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
268 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,488 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
122,217 GBP2025-04-30
142,803 GBP2024-04-30
Furniture and fittings
9,892 GBP2025-04-30
11,664 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,727 GBP2024-04-30
Investment Property - Fair Value Model
484,500 GBP2025-04-30
475,000 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
1 GBP2025-04-30
1 GBP2024-04-30
Investments in Subsidiaries
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
97,453 GBP2025-04-30
113,778 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,243 GBP2025-04-30
77,166 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,288 GBP2025-04-30
9,968 GBP2024-04-30
Amounts owed to group undertakings
Current
453,719 GBP2025-04-30
453,719 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,591 GBP2025-04-30
81,404 GBP2024-04-30
Creditors
Current
727,878 GBP2025-04-30
1,036,426 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,036 GBP2025-04-30
11,552 GBP2024-04-30