Property, Plant & Equipment
469,965 GBP2025-04-30
494,941 GBP2024-04-30
Total Inventories
12,000 GBP2025-04-30
18,750 GBP2024-04-30
Debtors
103,149 GBP2025-04-30
114,755 GBP2024-04-30
Cash at bank and in hand
64,346 GBP2025-04-30
75,834 GBP2024-04-30
Current Assets
179,495 GBP2025-04-30
209,339 GBP2024-04-30
Creditors
Current
96,672 GBP2025-04-30
98,374 GBP2024-04-30
Net Current Assets/Liabilities
82,823 GBP2025-04-30
110,965 GBP2024-04-30
Total Assets Less Current Liabilities
552,788 GBP2025-04-30
605,906 GBP2024-04-30
Net Assets/Liabilities
486,565 GBP2025-04-30
483,946 GBP2024-04-30
Equity
Called up share capital
17,500 GBP2025-04-30
17,500 GBP2024-04-30
Revaluation reserve
55,471 GBP2025-04-30
55,471 GBP2024-04-30
Retained earnings (accumulated losses)
413,594 GBP2025-04-30
410,975 GBP2024-04-30
Equity
486,565 GBP2025-04-30
483,946 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
326,054 GBP2025-04-30
326,054 GBP2024-04-30
Improvements to leasehold property
45,350 GBP2025-04-30
43,557 GBP2024-04-30
Plant and equipment
428,299 GBP2025-04-30
445,813 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,938 GBP2025-04-30
18,226 GBP2024-04-30
Plant and equipment
312,897 GBP2025-04-30
305,906 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,712 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
326,054 GBP2025-04-30
326,054 GBP2024-04-30
Improvements to leasehold property
24,412 GBP2025-04-30
25,331 GBP2024-04-30
Plant and equipment
115,402 GBP2025-04-30
139,907 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,237 GBP2025-04-30
5,071 GBP2024-04-30
Computers
3,621 GBP2025-04-30
1,665 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
808,561 GBP2025-04-30
822,160 GBP2024-04-30
Property, Plant & Equipment - Disposals
-27,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,589 GBP2025-04-30
2,122 GBP2024-04-30
Computers
2,172 GBP2025-04-30
965 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,596 GBP2025-04-30
327,219 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2024-05-01 ~ 2025-04-30
Computers
1,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,648 GBP2025-04-30
2,949 GBP2024-04-30
Computers
1,449 GBP2025-04-30
700 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
30,839 GBP2025-04-30
88,498 GBP2024-04-30
Other Debtors
Current
32,837 GBP2025-04-30
10,200 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,590 GBP2024-04-30
Prepayments
Current
1,438 GBP2025-04-30
1,773 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
103,149 GBP2025-04-30
Current, Amounts falling due within one year
114,755 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,560 GBP2025-04-30
19,321 GBP2024-04-30
Other Remaining Borrowings
Current
403 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,878 GBP2025-04-30
35,309 GBP2024-04-30
Corporation Tax Payable
Current
14,599 GBP2025-04-30
Other Taxation & Social Security Payable
Current
2,109 GBP2025-04-30
3,609 GBP2024-04-30
Other Creditors
Current
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Accrued Liabilities
Current
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,560 GBP2025-04-30
Between one and two years, Non-current
14,788 GBP2024-04-30
Between two and five year, Non-current
62,030 GBP2024-04-30
More than five year, Non-current
1,804 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,250 GBP2024-04-30