Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
3,666,570 GBP2025-04-30
3,659,987 GBP2024-04-30
Debtors
1,518,110 GBP2025-04-30
2,106,532 GBP2024-04-30
Cash at bank and in hand
10,158 GBP2025-04-30
3,608 GBP2024-04-30
Current Assets
1,557,805 GBP2025-04-30
2,141,504 GBP2024-04-30
Net Current Assets/Liabilities
-1,231,947 GBP2025-04-30
130,337 GBP2024-04-30
Total Assets Less Current Liabilities
2,434,623 GBP2025-04-30
3,790,324 GBP2024-04-30
Net Assets/Liabilities
2,043,366 GBP2025-04-30
2,020,574 GBP2024-04-30
Equity
Called up share capital
650,000 GBP2025-04-30
650,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,393,366 GBP2025-04-30
1,370,574 GBP2024-04-30
Equity
2,043,366 GBP2025-04-30
2,020,574 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,590,000 GBP2024-04-30
Plant and equipment
184,958 GBP2025-04-30
39,685 GBP2024-04-30
Computers
60,002 GBP2025-04-30
42,677 GBP2024-04-30
Motor vehicles
404,998 GBP2025-04-30
412,815 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,257,689 GBP2025-04-30
4,085,177 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-7,817 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-7,817 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,607,731 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,603 GBP2024-04-30
Plant and equipment
61,766 GBP2025-04-30
24,775 GBP2024-04-30
Computers
33,065 GBP2025-04-30
21,064 GBP2024-04-30
Motor vehicles
271,185 GBP2025-04-30
191,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,119 GBP2025-04-30
425,190 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,991 GBP2024-05-01 ~ 2025-04-30
Computers
12,001 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
81,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,382,628 GBP2025-04-30
3,402,397 GBP2024-04-30
Plant and equipment
123,192 GBP2025-04-30
14,910 GBP2024-04-30
Computers
26,937 GBP2025-04-30
21,613 GBP2024-04-30
Motor vehicles
133,813 GBP2025-04-30
221,067 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,041,047 GBP2025-04-30
949,531 GBP2024-04-30
Amounts Owed By Related Parties
434,903 GBP2025-04-30
Current
1,125,009 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
42,160 GBP2025-04-30
31,992 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,518,110 GBP2025-04-30
2,106,532 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
568,829 GBP2025-04-30
687,711 GBP2024-04-30
Trade Creditors/Trade Payables
Current
397,136 GBP2025-04-30
273,665 GBP2024-04-30
Amounts owed to group undertakings
Current
1,321,679 GBP2025-04-30
497,748 GBP2024-04-30
Other Taxation & Social Security Payable
Current
264,035 GBP2025-04-30
337,117 GBP2024-04-30
Other Creditors
Current
238,073 GBP2025-04-30
214,926 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
830,056 GBP2024-04-30
Other Creditors
Non-current
927,750 GBP2024-04-30