Property, Plant & Equipment
3,327,911 GBP2024-04-30
3,289,448 GBP2023-04-30
Total Inventories
4,535 GBP2024-04-30
4,783 GBP2023-04-30
Debtors
Current
33,042 GBP2024-04-30
22,709 GBP2023-04-30
Cash at bank and in hand
64,419 GBP2024-04-30
52,261 GBP2023-04-30
Net Assets/Liabilities
1,828,960 GBP2024-04-30
1,854,399 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,828,860 GBP2024-04-30
1,854,299 GBP2023-04-30
Equity
1,828,960 GBP2024-04-30
1,854,399 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100,000 GBP2024-04-30
3,100,000 GBP2023-04-30
Plant and equipment
414,887 GBP2024-04-30
327,031 GBP2023-04-30
Vehicles
9,088 GBP2024-04-30
9,088 GBP2023-04-30
Furniture and fittings
5,860 GBP2024-04-30
5,860 GBP2023-04-30
Office equipment
20,814 GBP2024-04-30
18,788 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,550,649 GBP2024-04-30
3,460,767 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-21,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-21,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
196,028 GBP2024-04-30
147,462 GBP2023-04-30
Vehicles
7,349 GBP2024-04-30
6,914 GBP2023-04-30
Furniture and fittings
3,011 GBP2024-04-30
2,174 GBP2023-04-30
Office equipment
16,350 GBP2024-04-30
14,769 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,738 GBP2024-04-30
171,319 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
48,566 GBP2023-05-01 ~ 2024-04-30
Vehicles
435 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
837 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,100,000 GBP2024-04-30
3,100,000 GBP2023-04-30
Plant and equipment
218,859 GBP2024-04-30
179,569 GBP2023-04-30
Vehicles
1,739 GBP2024-04-30
2,174 GBP2023-04-30
Furniture and fittings
2,849 GBP2024-04-30
3,686 GBP2023-04-30
Office equipment
4,464 GBP2024-04-30
4,019 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,831 GBP2024-04-30
20,467 GBP2023-04-30
Other Debtors
Current
2,211 GBP2024-04-30
2,242 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,450 GBP2024-04-30
14,032 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
49,723 GBP2024-04-30
94,996 GBP2023-04-30
Other Creditors
Current
141,831 GBP2024-04-30
130,167 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
947,200 GBP2024-04-30
917,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
92,276 GBP2024-04-30
10,436 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30