Property, Plant & Equipment
924,296 GBP2025-04-30
963,120 GBP2024-04-30
Investment Property
977,991 GBP2025-04-30
977,991 GBP2024-04-30
Fixed Assets - Investments
55,026 GBP2025-04-30
55,026 GBP2024-04-30
Total Inventories
1,739,266 GBP2025-04-30
1,786,569 GBP2024-04-30
Debtors
Current
1,543,148 GBP2025-04-30
1,264,895 GBP2024-04-30
Cash at bank and in hand
82,463 GBP2025-04-30
243,126 GBP2024-04-30
Creditors
Non-current
-597,105 GBP2025-04-30
-518,465 GBP2024-04-30
Net Assets/Liabilities
3,569,366 GBP2025-04-30
3,544,895 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
3,568,866 GBP2025-04-30
3,544,395 GBP2024-04-30
Equity
3,569,366 GBP2025-04-30
3,544,895 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,307,428 GBP2025-04-30
1,307,428 GBP2024-04-30
Other
143,971 GBP2025-04-30
392,907 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,451,399 GBP2025-04-30
1,700,335 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-251,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-251,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,999 GBP2025-04-30
409,499 GBP2024-04-30
Other
98,104 GBP2025-04-30
327,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,103 GBP2025-04-30
737,215 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,500 GBP2024-05-01 ~ 2025-04-30
Other
15,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-245,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245,407 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
55,026 GBP2025-04-30
55,026 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
459,274 GBP2025-04-30
394,294 GBP2024-04-30
Other Debtors
Current
18,994 GBP2025-04-30
19,370 GBP2024-04-30
Trade Creditors/Trade Payables
Current
229,293 GBP2025-04-30
417,290 GBP2024-04-30
Other Creditors
Current
43,062 GBP2025-04-30
84,944 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-05-01 ~ 2025-04-30
500 GBP2023-05-01 ~ 2024-04-30