Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,458,425 GBP2024-04-30
2,421,299 GBP2023-04-30
Total Inventories
1,016,637 GBP2023-04-30
Debtors
27,763 GBP2024-04-30
43,717 GBP2023-04-30
Cash at bank and in hand
1,986,324 GBP2024-04-30
79,152 GBP2023-04-30
Current Assets
2,014,087 GBP2024-04-30
1,139,506 GBP2023-04-30
Net Current Assets/Liabilities
1,412,428 GBP2024-04-30
471,256 GBP2023-04-30
Total Assets Less Current Liabilities
3,870,853 GBP2024-04-30
2,892,555 GBP2023-04-30
Net Assets/Liabilities
3,559,036 GBP2024-04-30
2,544,276 GBP2023-04-30
Equity
Called up share capital
551 GBP2024-04-30
551 GBP2023-04-30
Revaluation reserve
1,328,121 GBP2024-04-30
1,328,121 GBP2023-04-30
Retained earnings (accumulated losses)
1,990,364 GBP2024-04-30
1,215,604 GBP2023-04-30
Equity
3,559,036 GBP2024-04-30
2,544,276 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2024-04-30
2,200,000 GBP2023-04-30
Plant and equipment
297,765 GBP2024-04-30
264,821 GBP2023-04-30
Furniture and fittings
11,097 GBP2024-04-30
11,097 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,599 GBP2024-04-30
136,091 GBP2023-04-30
Furniture and fittings
11,023 GBP2024-04-30
10,998 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,177 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2024-04-30
2,200,000 GBP2023-04-30
Plant and equipment
170,166 GBP2024-04-30
128,730 GBP2023-04-30
Furniture and fittings
74 GBP2024-04-30
99 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,764 GBP2024-04-30
95,931 GBP2023-04-30
Computers
1,748 GBP2024-04-30
1,748 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,625,374 GBP2024-04-30
2,573,597 GBP2023-04-30
Property, Plant & Equipment - Disposals
-86,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,981 GBP2024-04-30
3,997 GBP2023-04-30
Computers
1,346 GBP2024-04-30
1,212 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,949 GBP2024-04-30
152,298 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,984 GBP2023-05-01 ~ 2024-04-30
Computers
134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
87,783 GBP2024-04-30
91,934 GBP2023-04-30
Computers
402 GBP2024-04-30
536 GBP2023-04-30
Value of work in progress
1,016,637 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,680 GBP2024-04-30
25,943 GBP2023-04-30
Prepayments/Accrued Income
Current
14,543 GBP2024-04-30
10,237 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
27,763 GBP2024-04-30
43,717 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
460,092 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,703 GBP2024-04-30
34,097 GBP2023-04-30
Amounts owed to group undertakings
Current
46,902 GBP2024-04-30
67,628 GBP2023-04-30
Corporation Tax Payable
Current
366,924 GBP2024-04-30
-6,968 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,821 GBP2024-04-30
5,879 GBP2023-04-30
Other Creditors
Current
12,897 GBP2024-04-30
17,939 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
20,255 GBP2024-04-30
23,804 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,641 GBP2024-04-30
56,718 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
551 shares2024-04-30