Property, Plant & Equipment
2,974,367 GBP2025-04-30
2,904,695 GBP2024-04-30
Debtors
185,743 GBP2025-04-30
177,499 GBP2024-04-30
Cash at bank and in hand
77,315 GBP2025-04-30
4,447 GBP2024-04-30
Current Assets
448,980 GBP2025-04-30
531,217 GBP2024-04-30
Total Borrowings
Current
44,167 GBP2025-04-30
65,514 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,945 GBP2025-04-30
7,293 GBP2024-04-30
Other Creditors
2,052,111 GBP2025-04-30
2,192,852 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
2,130,941 GBP2025-04-30
2,265,659 GBP2024-04-30
Net Current Assets/Liabilities
-1,681,961 GBP2025-04-30
-1,734,442 GBP2024-04-30
Total Assets Less Current Liabilities
1,292,406 GBP2025-04-30
1,170,253 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-51,796 GBP2025-04-30
-58,741 GBP2024-04-30
Net Assets/Liabilities
904,904 GBP2025-04-30
785,376 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
892,464 GBP2025-04-30
892,464 GBP2024-04-30
Retained earnings (accumulated losses)
12,438 GBP2025-04-30
-107,090 GBP2024-04-30
Equity
904,904 GBP2025-04-30
785,376 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,755,508 GBP2025-04-30
2,658,325 GBP2024-04-30
Plant and equipment
280,175 GBP2025-04-30
285,411 GBP2024-04-30
Motor vehicles
81,590 GBP2025-04-30
81,590 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,185,225 GBP2025-04-30
3,093,278 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-29,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,348 GBP2025-04-30
166,328 GBP2024-04-30
Motor vehicles
29,074 GBP2025-04-30
16,819 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,858 GBP2025-04-30
188,583 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
17,560 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,540 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,755,508 GBP2025-04-30
Plant and equipment
103,827 GBP2025-04-30
119,083 GBP2024-04-30
Motor vehicles
52,516 GBP2025-04-30
64,771 GBP2024-04-30
Land and buildings, Owned/Freehold
2,658,325 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
177,390 GBP2025-04-30
157,561 GBP2024-04-30
Other Debtors
Current
8,353 GBP2025-04-30
19,938 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
185,743 GBP2025-04-30
177,499 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
44,167 GBP2025-04-30
65,514 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,805 GBP2025-04-30
52,043 GBP2024-04-30
Corporation Tax Payable
Current
27,718 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
2,038,306 GBP2025-04-30
2,140,809 GBP2024-04-30
Creditors
Current
2,130,941 GBP2025-04-30
2,265,659 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
44,000 GBP2025-04-30
44,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,796 GBP2025-04-30
14,741 GBP2024-04-30
Creditors
Non-current
51,796 GBP2025-04-30
58,741 GBP2024-04-30