Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,224,507 GBP2024-04-30
1,499,376 GBP2023-04-30
Investment Property
967,586 GBP2024-04-30
967,586 GBP2023-04-30
Fixed Assets
2,192,093 GBP2024-04-30
2,466,962 GBP2023-04-30
Total Inventories
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Debtors
Current
184,123 GBP2024-04-30
214,004 GBP2023-04-30
Cash at bank and in hand
744,620 GBP2024-04-30
254,953 GBP2023-04-30
Current Assets
1,528,743 GBP2024-04-30
1,068,957 GBP2023-04-30
Creditors
Current
329,697 GBP2024-04-30
199,018 GBP2023-04-30
Net Current Assets/Liabilities
1,199,046 GBP2024-04-30
869,939 GBP2023-04-30
Total Assets Less Current Liabilities
3,391,139 GBP2024-04-30
3,336,901 GBP2023-04-30
Creditors
Non-current
-500,000 GBP2024-04-30
-500,000 GBP2023-04-30
Net Assets/Liabilities
2,786,132 GBP2024-04-30
2,742,200 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
207,780 GBP2024-04-30
207,780 GBP2023-04-30
Retained earnings (accumulated losses)
2,578,351 GBP2024-04-30
2,534,419 GBP2023-04-30
Equity
2,786,132 GBP2024-04-30
2,742,200 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,719,018 GBP2024-04-30
2,717,734 GBP2023-04-30
Motor vehicles
92,759 GBP2024-04-30
59,061 GBP2023-04-30
Computers
44,796 GBP2024-04-30
44,547 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,856,573 GBP2024-04-30
2,821,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,541,708 GBP2024-04-30
1,247,701 GBP2023-04-30
Motor vehicles
51,776 GBP2024-04-30
38,115 GBP2023-04-30
Computers
38,582 GBP2024-04-30
36,150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632,066 GBP2024-04-30
1,321,966 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,007 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,661 GBP2023-05-01 ~ 2024-04-30
Computers
2,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,177,310 GBP2024-04-30
1,470,033 GBP2023-04-30
Motor vehicles
40,983 GBP2024-04-30
20,946 GBP2023-04-30
Computers
6,214 GBP2024-04-30
8,397 GBP2023-04-30
Investment Property - Fair Value Model
967,586 GBP2023-04-30
Other Debtors
Current
184,123 GBP2024-04-30
84,417 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
129,587 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
184,123 GBP2024-04-30
214,004 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,582 GBP2024-04-30
108 GBP2023-04-30
Other Creditors
Current
293,115 GBP2024-04-30
198,910 GBP2023-04-30
Non-current
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,007 GBP2024-04-30
94,701 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30