Property, Plant & Equipment
608,512 GBP2025-04-30
622,094 GBP2024-04-30
Total Inventories
140,994 GBP2025-04-30
140,994 GBP2024-04-30
Debtors
Current
10,125 GBP2025-04-30
15,965 GBP2024-04-30
Cash at bank and in hand
484,519 GBP2025-04-30
357,222 GBP2024-04-30
Current Assets
635,638 GBP2025-04-30
514,181 GBP2024-04-30
Net Current Assets/Liabilities
542,319 GBP2025-04-30
457,281 GBP2024-04-30
Total Assets Less Current Liabilities
1,150,831 GBP2025-04-30
1,079,375 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-12,521 GBP2025-04-30
Net Assets/Liabilities
1,120,306 GBP2025-04-30
1,037,971 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,079,452 GBP2025-04-30
997,117 GBP2024-04-30
Equity
1,120,306 GBP2025-04-30
1,037,971 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
17,892 GBP2024-05-01 ~ 2025-04-30
13,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
552,157 GBP2024-04-30
Plant and equipment
105,848 GBP2025-04-30
102,538 GBP2024-04-30
Office equipment
7,776 GBP2025-04-30
6,776 GBP2024-04-30
Motor vehicles
52,163 GBP2025-04-30
52,163 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
717,944 GBP2025-04-30
713,634 GBP2024-04-30
Owned/Freehold, Land and buildings
552,157 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,009 GBP2025-04-30
66,762 GBP2024-04-30
Office equipment
5,741 GBP2025-04-30
5,257 GBP2024-04-30
Motor vehicles
27,682 GBP2025-04-30
19,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,432 GBP2025-04-30
91,540 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,247 GBP2024-05-01 ~ 2025-04-30
Office equipment
484 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,892 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
552,157 GBP2025-04-30
552,157 GBP2024-04-30
Plant and equipment
29,839 GBP2025-04-30
35,776 GBP2024-04-30
Office equipment
2,035 GBP2025-04-30
1,519 GBP2024-04-30
Motor vehicles
24,481 GBP2025-04-30
32,642 GBP2024-04-30
Other types of inventories not specified separately
140,994 GBP2025-04-30
140,994 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,204 GBP2025-04-30
8,459 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,648 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,125 GBP2025-04-30
15,965 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
44,974 GBP2025-04-30
30,445 GBP2024-04-30
Non-current, Amounts falling due after one year
12,521 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Total Borrowings
Current
44,974 GBP2025-04-30
30,445 GBP2024-04-30
Director Remuneration
12,570 GBP2024-05-01 ~ 2025-04-30
12,859 GBP2023-05-01 ~ 2024-04-30