Property, Plant & Equipment
3,825,797 GBP2025-04-30
3,831,121 GBP2024-04-30
Debtors
161,630 GBP2025-04-30
413,895 GBP2024-04-30
Cash at bank and in hand
4,615,695 GBP2025-04-30
4,094,085 GBP2024-04-30
Current Assets
12,065,485 GBP2025-04-30
11,335,021 GBP2024-04-30
Net Current Assets/Liabilities
8,256,789 GBP2025-04-30
7,645,354 GBP2024-04-30
Total Assets Less Current Liabilities
12,082,586 GBP2025-04-30
11,476,475 GBP2024-04-30
Net Assets/Liabilities
12,055,404 GBP2025-04-30
11,446,143 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
12,055,394 GBP2025-04-30
11,446,133 GBP2024-04-30
Equity
12,055,404 GBP2025-04-30
11,446,143 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,698,373 GBP2025-04-30
3,686,861 GBP2024-04-30
Plant and equipment
638,525 GBP2025-04-30
627,505 GBP2024-04-30
Furniture and fittings
9,346 GBP2025-04-30
9,346 GBP2024-04-30
Motor vehicles
19,900 GBP2025-04-30
19,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,376,365 GBP2025-04-30
4,352,971 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,444 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,562 GBP2025-04-30
493,386 GBP2024-04-30
Furniture and fittings
8,069 GBP2025-04-30
7,750 GBP2024-04-30
Motor vehicles
14,125 GBP2025-04-30
12,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,568 GBP2025-04-30
521,850 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
29,741 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
319 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,565 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,697,819 GBP2025-04-30
Plant and equipment
118,963 GBP2025-04-30
134,119 GBP2024-04-30
Furniture and fittings
1,277 GBP2025-04-30
1,596 GBP2024-04-30
Motor vehicles
5,775 GBP2025-04-30
7,700 GBP2024-04-30
Land and buildings, Owned/Freehold
3,686,324 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,382 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,726 GBP2025-04-30
216,103 GBP2024-04-30
Other Debtors
Current
96,970 GBP2025-04-30
135,406 GBP2024-04-30
Prepayments/Accrued Income
Current
26,934 GBP2025-04-30
62,386 GBP2024-04-30
Trade Creditors/Trade Payables
Current
92,313 GBP2025-04-30
178,187 GBP2024-04-30
Other Taxation & Social Security Payable
Current
181,428 GBP2025-04-30
229,559 GBP2024-04-30
Other Creditors
Current
3,534,955 GBP2025-04-30
3,281,921 GBP2024-04-30
Creditors
Current
3,808,696 GBP2025-04-30
3,689,667 GBP2024-04-30