Average Number of Employees
72024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,173,403 GBP2025-04-30
5,044,813 GBP2024-04-30
Total Inventories
42,000 GBP2025-04-30
5,500 GBP2024-04-30
Debtors
82,916 GBP2025-04-30
92,630 GBP2024-04-30
Cash at bank and in hand
87,978 GBP2024-04-30
Current Assets
124,916 GBP2025-04-30
186,108 GBP2024-04-30
Creditors
Amounts falling due within one year
1,450,005 GBP2025-04-30
2,246,134 GBP2024-04-30
Net Current Assets/Liabilities
1,325,089 GBP2025-04-30
2,060,026 GBP2024-04-30
Total Assets Less Current Liabilities
3,848,314 GBP2025-04-30
2,984,787 GBP2024-04-30
Creditors
Amounts falling due after one year
1,266,312 GBP2025-04-30
475,300 GBP2024-04-30
Net Assets/Liabilities
1,830,569 GBP2025-04-30
1,782,502 GBP2024-04-30
Equity
Called up share capital
160 GBP2025-04-30
160 GBP2024-04-30
Retained earnings (accumulated losses)
1,830,409 GBP2025-04-30
1,782,342 GBP2024-04-30
Equity
1,830,569 GBP2025-04-30
1,782,502 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,250,000 GBP2024-04-30
Plant and equipment
104,051 GBP2025-04-30
99,606 GBP2024-04-30
Furniture and fittings
80,805 GBP2025-04-30
88,188 GBP2024-04-30
Motor vehicles
271,372 GBP2025-04-30
287,289 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,097,637 GBP2025-04-30
5,929,038 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,904 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-39,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,250,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,072 GBP2025-04-30
61,208 GBP2024-04-30
Furniture and fittings
60,664 GBP2025-04-30
47,440 GBP2024-04-30
Motor vehicles
181,859 GBP2025-04-30
164,938 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,234 GBP2025-04-30
884,225 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,864 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,720 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-496 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,250,000 GBP2025-04-30
3,250,000 GBP2024-04-30
Plant and equipment
32,979 GBP2025-04-30
38,398 GBP2024-04-30
Furniture and fittings
20,141 GBP2025-04-30
40,748 GBP2024-04-30
Motor vehicles
89,513 GBP2025-04-30
122,351 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
119,351 GBP2024-04-30
Trade Debtors/Trade Receivables
2,565 GBP2025-04-30
4,742 GBP2024-04-30
Other Debtors
80,351 GBP2025-04-30
87,888 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,162 GBP2025-04-30
7,066 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,325 GBP2025-04-30
80,470 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,914 GBP2025-04-30
756 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,390,604 GBP2025-04-30
2,157,842 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,250,000 GBP2025-04-30
457,189 GBP2024-04-30
Other Creditors
Amounts falling due after one year
16,312 GBP2025-04-30
18,111 GBP2024-04-30