Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets
21,532 GBP2024-04-30
32,298 GBP2023-04-30
Property, Plant & Equipment
5,242,242 GBP2024-04-30
5,272,151 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
5,263,824 GBP2024-04-30
5,304,499 GBP2023-04-30
Total Inventories
345,958 GBP2024-04-30
485,092 GBP2023-04-30
Debtors
Current
92,003 GBP2024-04-30
84,944 GBP2023-04-30
Cash at bank and in hand
530,040 GBP2024-04-30
487,931 GBP2023-04-30
Current Assets
968,001 GBP2024-04-30
1,057,967 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-538,652 GBP2024-04-30
-665,673 GBP2023-04-30
Net Current Assets/Liabilities
429,349 GBP2024-04-30
392,294 GBP2023-04-30
Total Assets Less Current Liabilities
5,693,173 GBP2024-04-30
5,696,793 GBP2023-04-30
Net Assets/Liabilities
5,690,302 GBP2024-04-30
5,692,723 GBP2023-04-30
Equity
Called up share capital
3,535,030 GBP2024-04-30
3,535,030 GBP2023-04-30
Retained earnings (accumulated losses)
2,155,272 GBP2024-04-30
2,157,693 GBP2023-04-30
Equity
5,690,302 GBP2024-04-30
5,692,723 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,330 GBP2024-04-30
61,330 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,798 GBP2024-04-30
29,032 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,532 GBP2024-04-30
32,298 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
5,045,958 GBP2024-04-30
5,045,958 GBP2023-04-30
Plant and equipment
67,241 GBP2024-04-30
67,241 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,758,709 GBP2024-04-30
5,758,709 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,964 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
486,558 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,467 GBP2024-04-30
Property, Plant & Equipment
Buildings
5,045,958 GBP2024-04-30
5,045,958 GBP2023-04-30
Plant and equipment
12,190 GBP2024-04-30
16,277 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,458 GBP2024-04-30
27,235 GBP2023-04-30
Other Debtors
Current
40,753 GBP2024-04-30
50,948 GBP2023-04-30
Called-up share capital (not paid)
Current
30 GBP2024-04-30
30 GBP2023-04-30
Prepayments/Accrued Income
Current
20,762 GBP2024-04-30
6,731 GBP2023-04-30
Trade Creditors/Trade Payables
Current
109,790 GBP2024-04-30
192,559 GBP2023-04-30
Corporation Tax Payable
Current
29,784 GBP2024-04-30
62,672 GBP2023-04-30
Other Creditors
Current
281,300 GBP2024-04-30
296,007 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
117,778 GBP2024-04-30
114,435 GBP2023-04-30
Creditors
Current
538,652 GBP2024-04-30
665,673 GBP2023-04-30
Net Deferred Tax Liability/Asset
-2,871 GBP2024-04-30
-4,070 GBP2023-04-30
-3,665 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,199 GBP2023-05-01 ~ 2024-04-30
-405 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,871 GBP2024-04-30
-4,070 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,535,000 shares2024-04-30
3,535,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-04-30
30 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30