Property, Plant & Equipment
1,094,725 GBP2025-04-30
1,100,565 GBP2024-04-30
Fixed Assets - Investments
171,424 GBP2025-04-30
Fixed Assets
1,266,149 GBP2025-04-30
1,100,565 GBP2024-04-30
Debtors
387,099 GBP2025-04-30
320,983 GBP2024-04-30
Cash at bank and in hand
133,684 GBP2025-04-30
259,678 GBP2024-04-30
Current Assets
520,783 GBP2025-04-30
580,661 GBP2024-04-30
Net Current Assets/Liabilities
401,047 GBP2025-04-30
396,020 GBP2024-04-30
Total Assets Less Current Liabilities
1,667,196 GBP2025-04-30
1,496,585 GBP2024-04-30
Creditors
Amounts falling due after one year
-884 GBP2025-04-30
-11,360 GBP2024-04-30
Net Assets/Liabilities
1,624,910 GBP2025-04-30
1,442,797 GBP2024-04-30
Equity
Called up share capital
17 GBP2025-04-30
17 GBP2024-04-30
Retained earnings (accumulated losses)
1,419,677 GBP2025-04-30
1,234,281 GBP2024-04-30
Equity
1,624,910 GBP2025-04-30
1,442,797 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,066,000 GBP2025-04-30
1,066,000 GBP2024-04-30
Plant and equipment
34,938 GBP2025-04-30
36,167 GBP2024-04-30
Vehicles
30,240 GBP2025-04-30
32,840 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,131,178 GBP2025-04-30
1,135,007 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,619 GBP2024-05-01 ~ 2025-04-30
Vehicles
-2,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,133 GBP2025-04-30
10,957 GBP2024-04-30
Vehicles
24,320 GBP2025-04-30
23,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,453 GBP2025-04-30
34,442 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,534 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,507 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,358 GBP2024-05-01 ~ 2025-04-30
Vehicles
-1,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,066,000 GBP2025-04-30
1,066,000 GBP2024-04-30
Plant and equipment
22,805 GBP2025-04-30
25,210 GBP2024-04-30
Vehicles
5,920 GBP2025-04-30
9,355 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
171,424 GBP2025-04-30
Other Investments Other Than Loans
171,424 GBP2025-04-30
Other Debtors
387,099 GBP2025-04-30
320,983 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,665 GBP2025-04-30
3,205 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
37,505 GBP2025-04-30
30,836 GBP2024-04-30
Other Creditors
Amounts falling due within one year
66,082 GBP2025-04-30
140,375 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
884 GBP2025-04-30
11,360 GBP2024-04-30
Equity
Revaluation reserve
205,216 GBP2025-04-30
208,499 GBP2024-04-30
208,499 GBP2023-04-30