Intangible Assets
92,500 GBP2025-04-30
102,500 GBP2024-04-30
Property, Plant & Equipment
446,018 GBP2025-04-30
417,596 GBP2024-04-30
Investment Property
922,927 GBP2025-04-30
660,491 GBP2024-04-30
Fixed Assets
1,461,445 GBP2025-04-30
1,180,587 GBP2024-04-30
Total Inventories
205,500 GBP2025-04-30
283,000 GBP2024-04-30
Debtors
365,985 GBP2025-04-30
287,780 GBP2024-04-30
Cash at bank and in hand
9,446 GBP2025-04-30
5,375 GBP2024-04-30
Current Assets
580,931 GBP2025-04-30
576,155 GBP2024-04-30
Creditors
Current
1,156,046 GBP2025-04-30
1,123,251 GBP2024-04-30
Net Current Assets/Liabilities
-575,115 GBP2025-04-30
-547,096 GBP2024-04-30
Total Assets Less Current Liabilities
886,330 GBP2025-04-30
633,491 GBP2024-04-30
Net Assets/Liabilities
528,977 GBP2025-04-30
462,641 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
527,977 GBP2025-04-30
461,641 GBP2024-04-30
Equity
528,977 GBP2025-04-30
462,641 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,500 GBP2025-04-30
97,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
92,500 GBP2025-04-30
102,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,901 GBP2025-04-30
828,777 GBP2024-04-30
Furniture and fittings
12,833 GBP2025-04-30
12,359 GBP2024-04-30
Motor vehicles
246,631 GBP2025-04-30
201,063 GBP2024-04-30
Computers
32,162 GBP2025-04-30
29,530 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,165,527 GBP2025-04-30
1,071,729 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,250 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-20,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-50,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,258 GBP2025-04-30
518,130 GBP2024-04-30
Furniture and fittings
9,001 GBP2025-04-30
8,325 GBP2024-04-30
Motor vehicles
130,054 GBP2025-04-30
104,464 GBP2024-04-30
Computers
26,196 GBP2025-04-30
23,214 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,509 GBP2025-04-30
654,133 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,408 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
676 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,859 GBP2024-05-01 ~ 2025-04-30
Computers
2,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,280 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
319,643 GBP2025-04-30
310,647 GBP2024-04-30
Furniture and fittings
3,832 GBP2025-04-30
4,034 GBP2024-04-30
Motor vehicles
116,577 GBP2025-04-30
96,599 GBP2024-04-30
Computers
5,966 GBP2025-04-30
6,316 GBP2024-04-30
Investment Property - Fair Value Model
922,927 GBP2025-04-30
660,491 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,851 GBP2025-04-30
217,892 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
118,134 GBP2025-04-30
69,888 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
365,985 GBP2025-04-30
287,780 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
62,254 GBP2025-04-30
112,032 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
31,032 GBP2025-04-30
31,032 GBP2024-04-30
Trade Creditors/Trade Payables
Current
622,760 GBP2025-04-30
537,165 GBP2024-04-30
Other Taxation & Social Security Payable
Current
103,997 GBP2025-04-30
37,487 GBP2024-04-30
Other Creditors
Current
336,003 GBP2025-04-30
405,535 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,460 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,862 GBP2025-04-30
70,115 GBP2024-04-30
Other Creditors
Non-current
191,080 GBP2025-04-30