Property, Plant & Equipment
315,075 GBP2025-04-30
Total Inventories
21,516 GBP2025-04-30
Debtors
28,608 GBP2025-04-30
Cash at bank and in hand
116,086 GBP2025-04-30
Current Assets
166,210 GBP2025-04-30
Net Current Assets/Liabilities
36,306 GBP2025-04-30
Total Assets Less Current Liabilities
351,381 GBP2025-04-30
Creditors
Amounts falling due after one year
-15,767 GBP2025-04-30
Net Assets/Liabilities
164,888 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
241,200 GBP2025-04-30
Plant and equipment
107,419 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
348,619 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,060 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,060 GBP2025-04-30
Plant and equipment
21,484 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,544 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
229,140 GBP2025-04-30
Plant and equipment
85,935 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,349 GBP2025-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,634 GBP2025-04-30
Other Debtors
Amounts falling due within one year
14,625 GBP2025-04-30
Debtors
Amounts falling due within one year
28,608 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,256 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,869 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
52,455 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
31,922 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
32,402 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,767 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,712 GBP2025-04-30
Between one and five year
220,703 GBP2025-04-30
More than five year
775,404 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,052,819 GBP2025-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30