Property, Plant & Equipment
619,152 GBP2025-04-30
642,459 GBP2024-04-30
Total Inventories
24,000 GBP2025-04-30
141,743 GBP2024-04-30
Debtors
105,651 GBP2025-04-30
114,059 GBP2024-04-30
Current assets - Investments
26,954 GBP2025-04-30
26,954 GBP2024-04-30
Cash at bank and in hand
324,704 GBP2025-04-30
393,468 GBP2024-04-30
Current Assets
481,309 GBP2025-04-30
676,224 GBP2024-04-30
Creditors
Current
8,846 GBP2025-04-30
102,019 GBP2024-04-30
Net Current Assets/Liabilities
472,463 GBP2025-04-30
574,205 GBP2024-04-30
Total Assets Less Current Liabilities
1,091,615 GBP2025-04-30
1,216,664 GBP2024-04-30
Equity
Called up share capital
8,333 GBP2025-04-30
8,333 GBP2024-04-30
Retained earnings (accumulated losses)
1,083,282 GBP2025-04-30
1,208,331 GBP2024-04-30
Equity
1,091,615 GBP2025-04-30
1,216,664 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
761,488 GBP2025-04-30
761,488 GBP2024-04-30
Plant and equipment
506,502 GBP2025-04-30
523,060 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,267,990 GBP2025-04-30
1,284,548 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-60,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,630 GBP2025-04-30
249,937 GBP2024-04-30
Plant and equipment
384,208 GBP2025-04-30
392,152 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,838 GBP2025-04-30
642,089 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,693 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
16,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
496,858 GBP2025-04-30
511,551 GBP2024-04-30
Plant and equipment
122,294 GBP2025-04-30
130,908 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,941 GBP2025-04-30
Current, Amounts falling due within one year
8,152 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
101,710 GBP2025-04-30
Current, Amounts falling due within one year
105,907 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
105,651 GBP2025-04-30
Current, Amounts falling due within one year
114,059 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
833 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,199 GBP2025-04-30
30,496 GBP2024-04-30
Other Taxation & Social Security Payable
Current
586 GBP2025-04-30
64,899 GBP2024-04-30
Other Creditors
Current
5,061 GBP2025-04-30
5,791 GBP2024-04-30