Property, Plant & Equipment
539,905 GBP2025-04-30
489,252 GBP2024-04-30
Debtors
9,115 GBP2025-04-30
14,919 GBP2024-04-30
Cash at bank and in hand
40,816 GBP2025-04-30
11,828 GBP2024-04-30
Current Assets
62,388 GBP2025-04-30
40,415 GBP2024-04-30
Net Current Assets/Liabilities
-9,938 GBP2025-04-30
-20,208 GBP2024-04-30
Total Assets Less Current Liabilities
529,967 GBP2025-04-30
469,044 GBP2024-04-30
Net Assets/Liabilities
427,852 GBP2025-04-30
415,705 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
427,852 GBP2025-04-30
415,705 GBP2024-04-30
Equity
427,852 GBP2025-04-30
415,705 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
230,000 GBP2025-04-30
230,000 GBP2024-04-30
Plant and equipment
353,313 GBP2025-04-30
290,359 GBP2024-04-30
Furniture and fittings
35,580 GBP2025-04-30
35,580 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
618,893 GBP2025-04-30
555,939 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,657 GBP2025-04-30
15,368 GBP2024-04-30
Furniture and fittings
21,914 GBP2025-04-30
19,502 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,988 GBP2025-04-30
66,687 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,289 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
193,583 GBP2025-04-30
Plant and equipment
332,656 GBP2025-04-30
274,991 GBP2024-04-30
Furniture and fittings
13,666 GBP2025-04-30
16,078 GBP2024-04-30
Land and buildings, Owned/Freehold
198,183 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,898 GBP2025-04-30
7,941 GBP2024-04-30
Other Debtors
Current
217 GBP2025-04-30
1,197 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
5,781 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,115 GBP2025-04-30
14,919 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,809 GBP2025-04-30
26,395 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,817 GBP2025-04-30
18,285 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,196 GBP2025-04-30
2,570 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,504 GBP2025-04-30
13,373 GBP2024-04-30
Creditors
Current
72,326 GBP2025-04-30
60,623 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,217 GBP2025-04-30
30,539 GBP2024-04-30
Other Creditors
Non-current
76,898 GBP2025-04-30
22,800 GBP2024-04-30
Creditors
Non-current
102,115 GBP2025-04-30
53,339 GBP2024-04-30
Bank Borrowings
30,540 GBP2025-04-30
35,864 GBP2024-04-30
Bank Overdrafts
17,486 GBP2025-04-30
21,070 GBP2024-04-30
Total Borrowings
124,924 GBP2025-04-30
79,734 GBP2024-04-30
Current
22,809 GBP2025-04-30
26,395 GBP2024-04-30
Non-current
102,115 GBP2025-04-30
53,339 GBP2024-04-30