Property, Plant & Equipment
530,821 GBP2025-04-30
496,417 GBP2024-04-30
Fixed Assets - Investments
218,136 GBP2025-04-30
202,138 GBP2024-04-30
Fixed Assets
748,957 GBP2025-04-30
698,555 GBP2024-04-30
Total Inventories
115,932 GBP2025-04-30
97,924 GBP2024-04-30
Debtors
248,313 GBP2025-04-30
296,841 GBP2024-04-30
Cash at bank and in hand
598,960 GBP2025-04-30
767,025 GBP2024-04-30
Current Assets
963,205 GBP2025-04-30
1,161,790 GBP2024-04-30
Creditors
Amounts falling due within one year
-695,928 GBP2025-04-30
-350,448 GBP2024-04-30
Net Current Assets/Liabilities
267,277 GBP2025-04-30
811,342 GBP2024-04-30
Total Assets Less Current Liabilities
1,016,234 GBP2025-04-30
1,509,897 GBP2024-04-30
Net Assets/Liabilities
917,511 GBP2025-04-30
1,419,785 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Retained earnings (accumulated losses)
732,475 GBP2025-04-30
1,250,747 GBP2024-04-30
Equity
917,511 GBP2025-04-30
1,419,785 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
484,429 GBP2025-04-30
484,429 GBP2024-04-30
Plant and equipment
882,760 GBP2025-04-30
880,151 GBP2024-04-30
Motor cars
112,732 GBP2025-04-30
94,295 GBP2024-04-30
Furniture and fittings
80,475 GBP2025-04-30
80,475 GBP2024-04-30
Computers
15,499 GBP2025-04-30
7,892 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,575,895 GBP2025-04-30
1,547,242 GBP2024-04-30
Property, Plant & Equipment - Disposals
-79,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,112 GBP2025-04-30
118,699 GBP2024-04-30
Plant and equipment
794,135 GBP2025-04-30
774,959 GBP2024-04-30
Motor cars
37,570 GBP2025-04-30
72,836 GBP2024-04-30
Furniture and fittings
79,391 GBP2025-04-30
79,009 GBP2024-04-30
Computers
7,866 GBP2025-04-30
5,322 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,074 GBP2025-04-30
1,050,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,413 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
19,176 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
382 GBP2024-05-01 ~ 2025-04-30
Computers
2,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
358,317 GBP2025-04-30
365,730 GBP2024-04-30
Plant and equipment
88,625 GBP2025-04-30
105,192 GBP2024-04-30
Motor cars
75,162 GBP2025-04-30
21,459 GBP2024-04-30
Furniture and fittings
1,084 GBP2025-04-30
1,466 GBP2024-04-30
Computers
7,633 GBP2025-04-30
2,570 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
218,136 GBP2024-04-30
Other Investments Other Than Loans
Non-current
218,136 GBP2025-04-30
Amounts invested in assets
Non-current
218,136 GBP2025-04-30