Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,352,429 GBP2024-04-30
3,391,071 GBP2023-04-30
Total Inventories
19,650 GBP2024-04-30
15,650 GBP2023-04-30
Debtors
1,189,500 GBP2024-04-30
1,113,250 GBP2023-04-30
Cash at bank and in hand
21,897 GBP2024-04-30
20,874 GBP2023-04-30
Current Assets
1,231,047 GBP2024-04-30
1,149,774 GBP2023-04-30
Creditors
Current
955,597 GBP2024-04-30
881,295 GBP2023-04-30
Net Current Assets/Liabilities
275,450 GBP2024-04-30
268,479 GBP2023-04-30
Total Assets Less Current Liabilities
3,627,879 GBP2024-04-30
3,659,550 GBP2023-04-30
Net Assets/Liabilities
3,163,024 GBP2024-04-30
3,265,372 GBP2023-04-30
Equity
Called up share capital
1,240,000 GBP2024-04-30
1,240,000 GBP2023-04-30
Share premium
160,000 GBP2024-04-30
160,000 GBP2023-04-30
Retained earnings (accumulated losses)
137,649 GBP2024-04-30
166,872 GBP2023-04-30
Equity
3,163,024 GBP2024-04-30
3,265,372 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,703,254 GBP2024-04-30
3,703,254 GBP2023-04-30
Plant and equipment
448,256 GBP2024-04-30
440,716 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,151,510 GBP2024-04-30
4,143,970 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
563,900 GBP2024-04-30
526,868 GBP2023-04-30
Plant and equipment
235,181 GBP2024-04-30
226,031 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,081 GBP2024-04-30
752,899 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,032 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,139,354 GBP2024-04-30
3,176,386 GBP2023-04-30
Plant and equipment
213,075 GBP2024-04-30
214,685 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,189,500 GBP2024-04-30
1,113,250 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,351 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,629 GBP2024-04-30
15,731 GBP2023-04-30
Other Creditors
Current
939,617 GBP2024-04-30
865,558 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,240,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-6,723 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-6,723 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-22,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-22,500 GBP2023-05-01 ~ 2024-04-30