Property, Plant & Equipment
815,347 GBP2025-04-30
626,207 GBP2024-04-30
Fixed Assets
815,347 GBP2025-04-30
626,207 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
148,321 GBP2025-04-30
105,167 GBP2024-04-30
Cash at bank and in hand
84,431 GBP2025-04-30
146,000 GBP2024-04-30
Current Assets
233,752 GBP2025-04-30
252,167 GBP2024-04-30
Net Current Assets/Liabilities
60,912 GBP2025-04-30
135,173 GBP2024-04-30
Total Assets Less Current Liabilities
876,259 GBP2025-04-30
761,380 GBP2024-04-30
Net Assets/Liabilities
536,860 GBP2025-04-30
411,440 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
536,840 GBP2025-04-30
411,420 GBP2024-04-30
Equity
536,860 GBP2025-04-30
411,440 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
50,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
781,070 GBP2025-04-30
587,023 GBP2024-04-30
Plant and equipment
185,478 GBP2025-04-30
135,836 GBP2024-04-30
Motor vehicles
59,090 GBP2025-04-30
44,250 GBP2024-04-30
Computers
18,418 GBP2025-04-30
16,021 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,044,056 GBP2025-04-30
783,130 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,405 GBP2025-04-30
29,351 GBP2024-04-30
Plant and equipment
109,875 GBP2025-04-30
84,675 GBP2024-04-30
Motor vehicles
35,327 GBP2025-04-30
31,252 GBP2024-04-30
Computers
15,102 GBP2025-04-30
11,645 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,709 GBP2025-04-30
156,923 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,054 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
25,200 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,000 GBP2024-05-01 ~ 2025-04-30
Computers
3,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
712,665 GBP2025-04-30
557,672 GBP2024-04-30
Plant and equipment
75,603 GBP2025-04-30
51,161 GBP2024-04-30
Motor vehicles
23,763 GBP2025-04-30
12,998 GBP2024-04-30
Computers
3,316 GBP2025-04-30
4,376 GBP2024-04-30
Merchandise
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,783 GBP2025-04-30
101,230 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,538 GBP2025-04-30
3,937 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
148,321 GBP2025-04-30
105,167 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,723 GBP2025-04-30
14,818 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,964 GBP2025-04-30
Trade Creditors/Trade Payables
Current
19,293 GBP2025-04-30
14,926 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,749 GBP2025-04-30
81,628 GBP2024-04-30
Other Creditors
Current
60,111 GBP2025-04-30
5,622 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
312,789 GBP2025-04-30
343,127 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,638 GBP2025-04-30