Property, Plant & Equipment
749,369 GBP2025-04-30
728,507 GBP2024-04-30
Debtors
182,335 GBP2025-04-30
351,467 GBP2024-04-30
Cash at bank and in hand
153,170 GBP2025-04-30
209,719 GBP2024-04-30
Current Assets
335,505 GBP2025-04-30
561,186 GBP2024-04-30
Creditors
Current
138,844 GBP2025-04-30
437,238 GBP2024-04-30
Net Current Assets/Liabilities
196,661 GBP2025-04-30
123,948 GBP2024-04-30
Total Assets Less Current Liabilities
946,030 GBP2025-04-30
852,455 GBP2024-04-30
Creditors
Non-current
-326,262 GBP2025-04-30
-342,295 GBP2024-04-30
Net Assets/Liabilities
588,023 GBP2025-04-30
510,160 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
587,823 GBP2025-04-30
509,960 GBP2024-04-30
Equity
588,023 GBP2025-04-30
510,160 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
617,099 GBP2025-04-30
604,765 GBP2024-04-30
Plant and equipment
289,487 GBP2025-04-30
238,332 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
906,586 GBP2025-04-30
843,097 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,217 GBP2025-04-30
114,590 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,217 GBP2025-04-30
114,590 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
617,099 GBP2025-04-30
604,765 GBP2024-04-30
Plant and equipment
132,270 GBP2025-04-30
123,742 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,651 GBP2025-04-30
347,252 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
10,684 GBP2025-04-30
4,215 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
182,335 GBP2025-04-30
351,467 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
56,469 GBP2025-04-30
130,342 GBP2024-04-30
Other Taxation & Social Security Payable
Current
61,687 GBP2025-04-30
47,903 GBP2024-04-30
Other Creditors
Current
3,688 GBP2025-04-30
241,993 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
326,262 GBP2025-04-30
342,295 GBP2024-04-30