Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,423,507 GBP2024-04-30
1,354,390 GBP2023-04-30
Total Inventories
167,186 GBP2024-04-30
14,304 GBP2023-04-30
Debtors
39,699 GBP2024-04-30
223,223 GBP2023-04-30
Cash at bank and in hand
1,499,080 GBP2024-04-30
1,366,289 GBP2023-04-30
Current Assets
1,705,965 GBP2024-04-30
1,603,816 GBP2023-04-30
Creditors
Current
197,951 GBP2024-04-30
66,055 GBP2023-04-30
Net Current Assets/Liabilities
1,508,014 GBP2024-04-30
1,537,761 GBP2023-04-30
Total Assets Less Current Liabilities
2,931,521 GBP2024-04-30
2,892,151 GBP2023-04-30
Net Assets/Liabilities
2,789,486 GBP2024-04-30
2,786,916 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,789,386 GBP2024-04-30
2,786,816 GBP2023-04-30
Equity
2,789,486 GBP2024-04-30
2,786,916 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
845,203 GBP2024-04-30
845,203 GBP2023-04-30
Plant and equipment
1,402,174 GBP2024-04-30
1,238,199 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,247,377 GBP2024-04-30
2,083,402 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,781 GBP2024-04-30
13,146 GBP2023-04-30
Plant and equipment
810,089 GBP2024-04-30
715,866 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,870 GBP2024-04-30
729,012 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
635 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
94,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
831,422 GBP2024-04-30
832,057 GBP2023-04-30
Plant and equipment
592,085 GBP2024-04-30
522,333 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,865 GBP2024-04-30
112,267 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
35,834 GBP2024-04-30
110,956 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
39,699 GBP2024-04-30
223,223 GBP2023-04-30
Trade Creditors/Trade Payables
Current
154,354 GBP2024-04-30
11,114 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,165 GBP2023-04-30
Other Creditors
Current
43,597 GBP2024-04-30
45,776 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-04-30
Class 2 ordinary share
30 shares2024-04-30