Property, Plant & Equipment
429,624 GBP2025-04-30
386,667 GBP2024-04-30
Investment Property
190,000 GBP2025-04-30
190,000 GBP2024-04-30
Fixed Assets
619,624 GBP2025-04-30
576,667 GBP2024-04-30
Total Inventories
615,653 GBP2025-04-30
652,415 GBP2024-04-30
Debtors
201,429 GBP2025-04-30
163,534 GBP2024-04-30
Cash at bank and in hand
136,615 GBP2025-04-30
86,809 GBP2024-04-30
Current Assets
953,697 GBP2025-04-30
902,758 GBP2024-04-30
Creditors
Current
407,849 GBP2025-04-30
294,996 GBP2024-04-30
Net Current Assets/Liabilities
545,848 GBP2025-04-30
607,762 GBP2024-04-30
Total Assets Less Current Liabilities
1,165,472 GBP2025-04-30
1,184,429 GBP2024-04-30
Net Assets/Liabilities
1,045,350 GBP2025-04-30
1,010,493 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Revaluation reserve
216,473 GBP2025-04-30
216,473 GBP2024-04-30
Retained earnings (accumulated losses)
828,876 GBP2025-04-30
794,019 GBP2024-04-30
Equity
1,045,350 GBP2025-04-30
1,010,493 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2025-04-30
360,000 GBP2024-04-30
Plant and equipment
195,475 GBP2025-04-30
132,702 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
555,475 GBP2025-04-30
492,702 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2025-04-30
28,800 GBP2024-04-30
Plant and equipment
89,851 GBP2025-04-30
77,235 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,851 GBP2025-04-30
106,035 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,200 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
12,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,816 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
324,000 GBP2025-04-30
331,200 GBP2024-04-30
Plant and equipment
105,624 GBP2025-04-30
55,467 GBP2024-04-30
Investment Property - Fair Value Model
190,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,899 GBP2025-04-30
Amounts falling due within one year, Current
74,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
81,620 GBP2025-04-30
9,701 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
16,108 GBP2025-04-30
Amounts falling due within one year, Current
12,613 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
201,429 GBP2025-04-30
Amounts falling due within one year, Current
163,534 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
76,442 GBP2025-04-30
72,096 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,418 GBP2025-04-30
9,025 GBP2024-04-30
Amounts owed to group undertakings
Current
123,129 GBP2025-04-30
Other Taxation & Social Security Payable
Current
194,321 GBP2025-04-30
199,213 GBP2024-04-30
Other Creditors
Current
11,539 GBP2025-04-30
14,662 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
49,194 GBP2025-04-30
100,258 GBP2024-04-30
Other Creditors
Non-current
7,252 GBP2025-04-30
9,669 GBP2024-04-30
Bank Borrowings
Secured
109,074 GBP2025-04-30
160,430 GBP2024-04-30