Property, Plant & Equipment
1,483,101 GBP2025-04-30
1,561,022 GBP2024-04-30
Investment Property
1,093,657 GBP2025-04-30
1,093,657 GBP2024-04-30
Fixed Assets
2,576,758 GBP2025-04-30
2,654,679 GBP2024-04-30
Total Inventories
469,933 GBP2025-04-30
496,864 GBP2024-04-30
Debtors
789,637 GBP2025-04-30
731,370 GBP2024-04-30
Cash at bank and in hand
426,060 GBP2025-04-30
245,373 GBP2024-04-30
Current Assets
1,685,630 GBP2025-04-30
1,473,607 GBP2024-04-30
Creditors
-346,886 GBP2025-04-30
-143,655 GBP2024-04-30
Net Current Assets/Liabilities
1,338,744 GBP2025-04-30
1,329,952 GBP2024-04-30
Total Assets Less Current Liabilities
3,915,502 GBP2025-04-30
3,984,631 GBP2024-04-30
Net Assets/Liabilities
3,791,465 GBP2025-04-30
3,860,650 GBP2024-04-30
Equity
Called up share capital
66 GBP2025-04-30
66 GBP2024-04-30
Capital redemption reserve
33 GBP2025-04-30
33 GBP2024-04-30
Retained earnings (accumulated losses)
3,791,366 GBP2025-04-30
3,860,551 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,044,407 GBP2025-04-30
1,044,407 GBP2024-04-30
Plant and equipment
2,486,516 GBP2025-04-30
2,452,018 GBP2024-04-30
Motor vehicles
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Computers
8,024 GBP2025-04-30
7,708 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,570,947 GBP2025-04-30
3,536,133 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,924,870 GBP2025-04-30
1,830,691 GBP2024-04-30
Motor vehicles
22,006 GBP2025-04-30
18,674 GBP2024-04-30
Computers
2,701 GBP2025-04-30
1,403 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087,846 GBP2025-04-30
1,975,111 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,179 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,332 GBP2024-05-01 ~ 2025-04-30
Computers
1,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
906,138 GBP2025-04-30
920,064 GBP2024-04-30
Plant and equipment
561,646 GBP2025-04-30
621,327 GBP2024-04-30
Motor vehicles
9,994 GBP2025-04-30
13,326 GBP2024-04-30
Computers
5,323 GBP2025-04-30
6,305 GBP2024-04-30
Investment Property - Fair Value Model
1,093,657 GBP2024-04-30
Other types of inventories not specified separately
469,933 GBP2025-04-30
496,864 GBP2024-04-30