Intangible Assets
12,635 GBP2025-04-30
14,215 GBP2024-04-30
Property, Plant & Equipment
1,140,582 GBP2025-04-30
1,243,735 GBP2024-04-30
Fixed Assets
1,153,217 GBP2025-04-30
1,257,950 GBP2024-04-30
Total Inventories
22,922 GBP2025-04-30
19,171 GBP2024-04-30
Debtors
66,977 GBP2025-04-30
81,310 GBP2024-04-30
Cash at bank and in hand
110,515 GBP2025-04-30
176,014 GBP2024-04-30
Current Assets
200,414 GBP2025-04-30
276,495 GBP2024-04-30
Net Current Assets/Liabilities
-471,958 GBP2025-04-30
-576,395 GBP2024-04-30
Total Assets Less Current Liabilities
681,259 GBP2025-04-30
681,555 GBP2024-04-30
Net Assets/Liabilities
522,178 GBP2025-04-30
504,666 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
15,795 GBP2025-04-30
15,795 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,160 GBP2025-04-30
1,580 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,580 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
12,635 GBP2025-04-30
14,215 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
990,434 GBP2025-04-30
990,434 GBP2024-04-30
Plant and equipment
259,028 GBP2025-04-30
254,830 GBP2024-04-30
Motor vehicles
102,363 GBP2025-04-30
102,363 GBP2024-04-30
Furniture and fittings
274,224 GBP2025-04-30
277,751 GBP2024-04-30
Computers
43,535 GBP2025-04-30
42,582 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,669,584 GBP2025-04-30
1,667,960 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,933 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-5,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-7,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,429 GBP2025-04-30
114,639 GBP2024-04-30
Plant and equipment
194,114 GBP2025-04-30
163,233 GBP2024-04-30
Motor vehicles
59,179 GBP2025-04-30
44,784 GBP2024-04-30
Furniture and fittings
82,556 GBP2025-04-30
73,022 GBP2024-04-30
Computers
34,724 GBP2025-04-30
28,547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,002 GBP2025-04-30
424,225 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,790 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
31,563 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,395 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,291 GBP2024-05-01 ~ 2025-04-30
Computers
6,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-682 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
832,005 GBP2025-04-30
875,795 GBP2024-04-30
Plant and equipment
64,914 GBP2025-04-30
91,597 GBP2024-04-30
Motor vehicles
43,184 GBP2025-04-30
57,579 GBP2024-04-30
Furniture and fittings
191,668 GBP2025-04-30
204,729 GBP2024-04-30
Computers
8,811 GBP2025-04-30
14,035 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,888 GBP2025-04-30
29,852 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
44,675 GBP2025-04-30
12,695 GBP2024-04-30
Other Debtors
Amounts falling due within one year
414 GBP2025-04-30
38,763 GBP2024-04-30
Debtors
Amounts falling due within one year
66,977 GBP2025-04-30
81,310 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,736 GBP2025-04-30
18,583 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,564 GBP2025-04-30
61,369 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
102,003 GBP2025-04-30
94,595 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,860 GBP2025-04-30
2,764 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
222,835 GBP2025-04-30
370,641 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,255 GBP2025-04-30
52,991 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30