Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,281,529 GBP2024-04-30
1,281,929 GBP2023-04-30
Fixed Assets
1,281,529 GBP2024-04-30
1,281,929 GBP2023-04-30
Total Inventories
208,913 GBP2024-04-30
270,510 GBP2023-04-30
Debtors
86,279 GBP2024-04-30
50,259 GBP2023-04-30
Cash at bank and in hand
3,015,773 GBP2024-04-30
2,874,921 GBP2023-04-30
Current Assets
3,310,965 GBP2024-04-30
3,195,690 GBP2023-04-30
Creditors
Current
661,376 GBP2024-04-30
651,261 GBP2023-04-30
Net Current Assets/Liabilities
2,649,589 GBP2024-04-30
2,544,429 GBP2023-04-30
Total Assets Less Current Liabilities
3,931,118 GBP2024-04-30
3,826,358 GBP2023-04-30
Net Assets/Liabilities
3,843,372 GBP2024-04-30
3,738,512 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,843,272 GBP2024-04-30
3,738,412 GBP2023-04-30
Equity
3,843,372 GBP2024-04-30
3,738,512 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
45,163 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,163 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056,377 GBP2024-04-30
1,056,377 GBP2023-04-30
Plant and equipment
1,115,736 GBP2024-04-30
1,075,729 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,172,113 GBP2024-04-30
2,132,106 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-39,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,831 GBP2024-04-30
125,831 GBP2023-04-30
Plant and equipment
764,753 GBP2024-04-30
724,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,584 GBP2024-04-30
850,177 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
930,546 GBP2024-04-30
930,546 GBP2023-04-30
Plant and equipment
350,983 GBP2024-04-30
351,383 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,380 GBP2024-04-30
Amounts falling due within one year, Current
31,926 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
52,899 GBP2024-04-30
Amounts falling due within one year, Current
18,333 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
86,279 GBP2024-04-30
Amounts falling due within one year, Current
50,259 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,536 GBP2024-04-30
48,356 GBP2023-04-30
Other Creditors
Current
619,840 GBP2024-04-30
602,905 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30