Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
2,904 GBP2025-04-30
3,227 GBP2024-04-30
Property, Plant & Equipment
1,486,756 GBP2025-04-30
1,506,953 GBP2024-04-30
Fixed Assets
1,489,660 GBP2025-04-30
1,510,180 GBP2024-04-30
Total Inventories
35,759 GBP2025-04-30
31,895 GBP2024-04-30
Debtors
73,795 GBP2025-04-30
40,511 GBP2024-04-30
Cash at bank and in hand
181,784 GBP2025-04-30
223,499 GBP2024-04-30
Current Assets
291,338 GBP2025-04-30
295,905 GBP2024-04-30
Net Current Assets/Liabilities
-88,305 GBP2025-04-30
-60,596 GBP2024-04-30
Total Assets Less Current Liabilities
1,401,355 GBP2025-04-30
1,449,584 GBP2024-04-30
Creditors
Non-current
-99,000 GBP2024-04-30
Net Assets/Liabilities
1,181,783 GBP2025-04-30
1,126,614 GBP2024-04-30
Equity
Called up share capital
23,528 GBP2025-04-30
12,635 GBP2024-04-30
Share premium
89,323 GBP2025-04-30
Retained earnings (accumulated losses)
1,068,932 GBP2025-04-30
1,113,979 GBP2024-04-30
Equity
1,181,783 GBP2025-04-30
1,126,614 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
672023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
6,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,943 GBP2025-04-30
1,146,943 GBP2024-04-30
Plant and equipment
355,653 GBP2025-04-30
345,124 GBP2024-04-30
Furniture and fittings
1,183,185 GBP2025-04-30
1,177,621 GBP2024-04-30
Motor vehicles
31,012 GBP2025-04-30
31,012 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,716,793 GBP2025-04-30
2,700,700 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,325 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,060 GBP2025-04-30
186,453 GBP2024-04-30
Furniture and fittings
1,001,672 GBP2025-04-30
982,166 GBP2024-04-30
Motor vehicles
26,305 GBP2025-04-30
25,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,037 GBP2025-04-30
1,193,747 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,749 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,709 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,146,943 GBP2025-04-30
1,146,943 GBP2024-04-30
Plant and equipment
153,593 GBP2025-04-30
158,671 GBP2024-04-30
Furniture and fittings
181,513 GBP2025-04-30
195,455 GBP2024-04-30
Motor vehicles
4,707 GBP2025-04-30
5,884 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,038 GBP2025-04-30
Current, Amounts falling due within one year
18,362 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
58,757 GBP2025-04-30
Current, Amounts falling due within one year
22,149 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
73,795 GBP2025-04-30
Current, Amounts falling due within one year
40,511 GBP2024-04-30
Trade Creditors/Trade Payables
Current
100,605 GBP2025-04-30
69,542 GBP2024-04-30
Other Taxation & Social Security Payable
Current
122,656 GBP2025-04-30
118,709 GBP2024-04-30
Other Creditors
Current
156,382 GBP2025-04-30
168,250 GBP2024-04-30
Non-current
99,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,528 shares2025-04-30
Class 2 ordinary share
12,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
153,952 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
153,952 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-10,000 GBP2024-05-01 ~ 2025-04-30