Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
135,213 GBP2025-04-30
142,284 GBP2024-04-30
Total Inventories
6,525 GBP2025-04-30
5,359 GBP2024-04-30
Debtors
6,050 GBP2025-04-30
5,000 GBP2024-04-30
Cash at bank and in hand
68,914 GBP2025-04-30
69,136 GBP2024-04-30
Current Assets
81,489 GBP2025-04-30
79,495 GBP2024-04-30
Creditors
Current
4,720 GBP2025-04-30
3,710 GBP2024-04-30
Net Current Assets/Liabilities
76,769 GBP2025-04-30
75,785 GBP2024-04-30
Total Assets Less Current Liabilities
211,982 GBP2025-04-30
218,069 GBP2024-04-30
Equity
Revaluation reserve
151,674 GBP2025-04-30
154,674 GBP2024-04-30
Retained earnings (accumulated losses)
60,308 GBP2025-04-30
63,395 GBP2024-04-30
Equity
211,982 GBP2025-04-30
218,069 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-04-30
Plant and equipment
3,198 GBP2024-04-30
Furniture and fittings
11,059 GBP2024-04-30
Motor vehicles
18,639 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
182,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,000 GBP2025-04-30
24,000 GBP2024-04-30
Plant and equipment
1,547 GBP2025-04-30
997 GBP2024-04-30
Furniture and fittings
6,394 GBP2025-04-30
4,839 GBP2024-04-30
Motor vehicles
12,742 GBP2025-04-30
10,776 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,683 GBP2025-04-30
40,612 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
550 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,555 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
123,000 GBP2025-04-30
126,000 GBP2024-04-30
Plant and equipment
1,651 GBP2025-04-30
2,201 GBP2024-04-30
Furniture and fittings
4,665 GBP2025-04-30
6,220 GBP2024-04-30
Motor vehicles
5,897 GBP2025-04-30
7,863 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,050 GBP2025-04-30
Current, Amounts falling due within one year
5,000 GBP2024-04-30
Other Creditors
Current
4,720 GBP2025-04-30
3,710 GBP2024-04-30