Property, Plant & Equipment
3,469,715 GBP2025-04-30
3,510,673 GBP2024-04-30
Debtors
18,404 GBP2025-04-30
34,309 GBP2024-04-30
Cash at bank and in hand
96,394 GBP2025-04-30
44,042 GBP2024-04-30
Current Assets
609,967 GBP2025-04-30
431,834 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,184,502 GBP2025-04-30
-954,332 GBP2024-04-30
Net Current Assets/Liabilities
-574,535 GBP2025-04-30
-522,498 GBP2024-04-30
Total Assets Less Current Liabilities
2,895,180 GBP2025-04-30
2,988,175 GBP2024-04-30
Creditors
Amounts falling due after one year
-53,526 GBP2025-04-30
-31,245 GBP2024-04-30
Net Assets/Liabilities
2,841,654 GBP2025-04-30
2,956,930 GBP2024-04-30
Equity
Called up share capital
5,008,535 GBP2025-04-30
5,008,535 GBP2024-04-30
Revaluation reserve
1,342,876 GBP2025-04-30
1,342,876 GBP2024-04-30
Retained earnings (accumulated losses)
-3,509,757 GBP2025-04-30
-3,394,481 GBP2024-04-30
Equity
2,841,654 GBP2025-04-30
2,956,930 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,220,271 GBP2025-04-30
4,205,371 GBP2024-04-30
Plant and equipment
1,088,165 GBP2025-04-30
1,034,555 GBP2024-04-30
Motor vehicles
73,877 GBP2025-04-30
73,877 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,382,313 GBP2025-04-30
5,313,803 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-24,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,272 GBP2025-04-30
799,792 GBP2024-04-30
Motor vehicles
59,220 GBP2025-04-30
55,551 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,912,598 GBP2025-04-30
1,803,130 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,447 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,967 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,207,165 GBP2025-04-30
3,257,584 GBP2024-04-30
Plant and equipment
247,893 GBP2025-04-30
234,763 GBP2024-04-30
Motor vehicles
14,657 GBP2025-04-30
18,326 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,389 GBP2025-04-30
18,953 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,015 GBP2025-04-30
15,356 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
18,404 GBP2025-04-30
34,309 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,052 GBP2025-04-30
45,670 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,960 GBP2025-04-30
2,090 GBP2024-04-30
Other Creditors
Current
1,143,490 GBP2025-04-30
896,572 GBP2024-04-30
Creditors
Current
1,184,502 GBP2025-04-30
954,332 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-04-30
18,333 GBP2024-04-30
Other Creditors
Non-current
45,193 GBP2025-04-30
12,912 GBP2024-04-30
Creditors
Non-current
53,526 GBP2025-04-30
31,245 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,008,535 shares2025-04-30
5,008,535 shares2024-04-30