Property, Plant & Equipment
750,621 GBP2025-04-30
755,488 GBP2024-04-30
Total Inventories
129,457 GBP2025-04-30
168,345 GBP2024-04-30
Debtors
26,573 GBP2025-04-30
24,942 GBP2024-04-30
Cash at bank and in hand
956,811 GBP2025-04-30
908,309 GBP2024-04-30
Current Assets
1,112,841 GBP2025-04-30
1,101,596 GBP2024-04-30
Creditors
Current
52,914 GBP2025-04-30
46,269 GBP2024-04-30
Net Current Assets/Liabilities
1,059,927 GBP2025-04-30
1,055,327 GBP2024-04-30
Total Assets Less Current Liabilities
1,810,548 GBP2025-04-30
1,810,815 GBP2024-04-30
Net Assets/Liabilities
1,708,626 GBP2025-04-30
1,709,892 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,703,626 GBP2025-04-30
1,704,892 GBP2024-04-30
Equity
1,708,626 GBP2025-04-30
1,709,892 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
332,034 GBP2025-04-30
332,034 GBP2024-04-30
Plant and equipment
947,219 GBP2025-04-30
930,828 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,279,253 GBP2025-04-30
1,262,862 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-60,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,632 GBP2025-04-30
507,374 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,632 GBP2025-04-30
507,374 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
332,034 GBP2025-04-30
332,034 GBP2024-04-30
Plant and equipment
418,587 GBP2025-04-30
423,454 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,412 GBP2025-04-30
14,186 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
17,161 GBP2025-04-30
10,756 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
26,573 GBP2025-04-30
24,942 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,902 GBP2025-04-30
11,208 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,651 GBP2025-04-30
554 GBP2024-04-30
Other Creditors
Current
36,361 GBP2025-04-30
34,507 GBP2024-04-30