Property, Plant & Equipment
382,130 GBP2025-04-30
416,889 GBP2024-04-30
Debtors
215,224 GBP2025-04-30
236,258 GBP2024-04-30
Current assets - Investments
2,498,484 GBP2025-04-30
2,477,628 GBP2024-04-30
Cash at bank and in hand
797,574 GBP2025-04-30
929,253 GBP2024-04-30
Current Assets
4,307,980 GBP2025-04-30
4,170,479 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-861,274 GBP2025-04-30
-586,586 GBP2024-04-30
Net Current Assets/Liabilities
3,446,706 GBP2025-04-30
3,583,893 GBP2024-04-30
Total Assets Less Current Liabilities
3,828,836 GBP2025-04-30
4,000,782 GBP2024-04-30
Net Assets/Liabilities
3,800,628 GBP2025-04-30
3,954,143 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Share premium
15,241 GBP2025-04-30
15,241 GBP2024-04-30
Other miscellaneous reserve
1,077,976 GBP2025-04-30
1,032,107 GBP2024-04-30
Retained earnings (accumulated losses)
2,667,411 GBP2025-04-30
2,866,795 GBP2024-04-30
Equity
3,800,628 GBP2025-04-30
3,954,143 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
369,673 GBP2024-04-30
Plant and equipment
588,932 GBP2025-04-30
576,514 GBP2024-04-30
Furniture and fittings
102,670 GBP2025-04-30
100,370 GBP2024-04-30
Motor vehicles
23,497 GBP2025-04-30
23,497 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,084,772 GBP2025-04-30
1,070,054 GBP2024-04-30
Land and buildings, Owned/Freehold
369,673 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,967 GBP2025-04-30
386,106 GBP2024-04-30
Furniture and fittings
100,804 GBP2025-04-30
100,154 GBP2024-04-30
Motor vehicles
18,601 GBP2025-04-30
12,727 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,642 GBP2025-04-30
653,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,861 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
650 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,270 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
212,403 GBP2025-04-30
215,495 GBP2024-04-30
Plant and equipment
162,965 GBP2025-04-30
190,408 GBP2024-04-30
Furniture and fittings
1,866 GBP2025-04-30
216 GBP2024-04-30
Motor vehicles
4,896 GBP2025-04-30
10,770 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
110,000 GBP2025-04-30
150,585 GBP2024-04-30
Other Debtors
Amounts falling due within one year
105,224 GBP2025-04-30
85,673 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
215,224 GBP2025-04-30
236,258 GBP2024-04-30
Trade Creditors/Trade Payables
Current
623,107 GBP2025-04-30
345,679 GBP2024-04-30
Other Taxation & Social Security Payable
Current
134,694 GBP2025-04-30
214,891 GBP2024-04-30
Other Creditors
Current
103,473 GBP2025-04-30
26,016 GBP2024-04-30
Creditors
Current
861,274 GBP2025-04-30
586,586 GBP2024-04-30