Property, Plant & Equipment
2,840,043 GBP2025-04-30
2,717,232 GBP2024-04-30
Debtors
678,951 GBP2025-04-30
660,146 GBP2024-04-30
Cash at bank and in hand
895,133 GBP2025-04-30
360,619 GBP2024-04-30
Current Assets
2,499,169 GBP2025-04-30
1,916,442 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,015,189 GBP2025-04-30
Net Current Assets/Liabilities
1,483,980 GBP2025-04-30
1,064,754 GBP2024-04-30
Total Assets Less Current Liabilities
4,324,023 GBP2025-04-30
3,781,986 GBP2024-04-30
Net Assets/Liabilities
3,509,516 GBP2025-04-30
3,117,078 GBP2024-04-30
Equity
Called up share capital
12,666 GBP2025-04-30
12,666 GBP2024-04-30
Capital redemption reserve
2,334 GBP2025-04-30
2,334 GBP2024-04-30
Retained earnings (accumulated losses)
3,494,516 GBP2025-04-30
3,102,078 GBP2024-04-30
Equity
3,509,516 GBP2025-04-30
3,117,078 GBP2024-04-30
Average Number of Employees
482024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,340,094 GBP2025-04-30
1,113,859 GBP2024-04-30
Other
6,551,102 GBP2025-04-30
6,465,622 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,891,196 GBP2025-04-30
7,579,481 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-23,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-23,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488,239 GBP2025-04-30
467,468 GBP2024-04-30
Other
4,562,914 GBP2025-04-30
4,394,781 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,051,153 GBP2025-04-30
4,862,249 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,771 GBP2024-05-01 ~ 2025-04-30
Other
184,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-16,129 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,129 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
851,855 GBP2025-04-30
646,391 GBP2024-04-30
Other
1,988,188 GBP2025-04-30
2,070,841 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
678,951 GBP2025-04-30
651,507 GBP2024-04-30
Other Debtors
Amounts falling due within one year
0 GBP2025-04-30
8,639 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
678,951 GBP2025-04-30
Amounts falling due within one year, Current
660,146 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,690 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
557,118 GBP2025-04-30
492,180 GBP2024-04-30
Corporation Tax Payable
Current
145,329 GBP2025-04-30
41,994 GBP2024-04-30
Other Taxation & Social Security Payable
Current
176,597 GBP2025-04-30
186,754 GBP2024-04-30
Other Creditors
Current
110,455 GBP2025-04-30
130,760 GBP2024-04-30
Creditors
Current
1,015,189 GBP2025-04-30
851,688 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
187,169 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Non-current
85,821 GBP2025-04-30
107,417 GBP2024-04-30
Creditors
Non-current
272,990 GBP2025-04-30
107,417 GBP2024-04-30