Property, Plant & Equipment
622,094 GBP2024-04-30
588,021 GBP2023-04-30
Total Inventories
140,994 GBP2024-04-30
140,994 GBP2023-04-30
Debtors
Current
15,965 GBP2024-04-30
16,740 GBP2023-04-30
Cash at bank and in hand
357,222 GBP2024-04-30
307,619 GBP2023-04-30
Current Assets
514,181 GBP2024-04-30
465,353 GBP2023-04-30
Net Current Assets/Liabilities
457,281 GBP2024-04-30
378,979 GBP2023-04-30
Total Assets Less Current Liabilities
1,079,375 GBP2024-04-30
967,000 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,034 GBP2024-04-30
Net Assets/Liabilities
1,037,971 GBP2024-04-30
954,180 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
997,117 GBP2024-04-30
913,326 GBP2023-04-30
Equity
1,037,971 GBP2024-04-30
954,180 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
13,419 GBP2023-05-01 ~ 2024-04-30
10,446 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
552,157 GBP2024-04-30
552,157 GBP2023-04-30
Plant and equipment
102,538 GBP2024-04-30
79,127 GBP2023-04-30
Office equipment
6,776 GBP2024-04-30
6,776 GBP2023-04-30
Motor vehicles
52,163 GBP2024-04-30
40,893 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
713,634 GBP2024-04-30
678,953 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,762 GBP2024-04-30
59,778 GBP2023-04-30
Office equipment
5,257 GBP2024-04-30
4,750 GBP2023-04-30
Motor vehicles
19,521 GBP2024-04-30
26,404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,540 GBP2024-04-30
90,932 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,984 GBP2023-05-01 ~ 2024-04-30
Office equipment
507 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
552,157 GBP2024-04-30
552,157 GBP2023-04-30
Plant and equipment
35,776 GBP2024-04-30
19,349 GBP2023-04-30
Office equipment
1,519 GBP2024-04-30
2,026 GBP2023-04-30
Motor vehicles
32,642 GBP2024-04-30
14,489 GBP2023-04-30
Other types of inventories not specified separately
140,994 GBP2024-04-30
140,994 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,459 GBP2024-04-30
5,258 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,648 GBP2024-04-30
1,682 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,965 GBP2024-04-30
16,740 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
30,445 GBP2024-04-30
47,344 GBP2023-04-30
Non-current, Amounts falling due after one year
20,034 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30
Total Borrowings
Current
30,445 GBP2024-04-30
47,344 GBP2023-04-30
Director Remuneration
12,859 GBP2023-05-01 ~ 2024-04-30
9,096 GBP2022-05-01 ~ 2023-04-30