Property, Plant & Equipment
3,408,430 GBP2025-04-30
3,327,911 GBP2024-04-30
Total Inventories
3,798 GBP2025-04-30
4,535 GBP2024-04-30
Debtors
Current
19,221 GBP2025-04-30
33,042 GBP2024-04-30
Cash at bank and in hand
73,108 GBP2025-04-30
64,419 GBP2024-04-30
Net Assets/Liabilities
1,909,449 GBP2025-04-30
1,828,960 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,909,049 GBP2025-04-30
1,828,860 GBP2024-04-30
Equity
1,909,449 GBP2025-04-30
1,828,960 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2025-04-30
3,100,000 GBP2024-04-30
Plant and equipment
442,487 GBP2025-04-30
414,887 GBP2024-04-30
Vehicles
9,088 GBP2025-04-30
9,088 GBP2024-04-30
Furniture and fittings
5,860 GBP2025-04-30
5,860 GBP2024-04-30
Office equipment
25,154 GBP2025-04-30
20,814 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,682,589 GBP2025-04-30
3,550,649 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
23,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
23,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
244,974 GBP2025-04-30
196,028 GBP2024-04-30
Vehicles
7,697 GBP2025-04-30
7,349 GBP2024-04-30
Furniture and fittings
3,848 GBP2025-04-30
3,011 GBP2024-04-30
Office equipment
17,640 GBP2025-04-30
16,350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,159 GBP2025-04-30
222,738 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
48,946 GBP2024-05-01 ~ 2025-04-30
Vehicles
348 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
837 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,421 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
15,039 GBP2025-04-30
30,831 GBP2024-04-30
Other Debtors
Current
4,182 GBP2025-04-30
2,211 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,529 GBP2025-04-30
15,450 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
54,134 GBP2025-04-30
49,723 GBP2024-04-30
Other Creditors
Current
154,892 GBP2025-04-30
141,831 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
917,200 GBP2025-04-30
947,200 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,140 GBP2025-04-30
92,276 GBP2024-04-30
Other Creditors
Non-current
30,917 GBP2025-04-30
0 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
64 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
36 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30