Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,211,023 GBP2025-04-30
1,224,507 GBP2024-04-30
Investment Property
967,586 GBP2025-04-30
967,586 GBP2024-04-30
Fixed Assets
2,178,609 GBP2025-04-30
2,192,093 GBP2024-04-30
Total Inventories
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Debtors
Current
45,393 GBP2025-04-30
184,123 GBP2024-04-30
Cash at bank and in hand
824,357 GBP2025-04-30
744,620 GBP2024-04-30
Current Assets
1,469,750 GBP2025-04-30
1,528,743 GBP2024-04-30
Creditors
Current
240,011 GBP2025-04-30
329,697 GBP2024-04-30
Net Current Assets/Liabilities
1,229,739 GBP2025-04-30
1,199,046 GBP2024-04-30
Total Assets Less Current Liabilities
3,408,348 GBP2025-04-30
3,391,139 GBP2024-04-30
Creditors
Non-current
-500,000 GBP2025-04-30
-500,000 GBP2024-04-30
Net Assets/Liabilities
2,800,072 GBP2025-04-30
2,786,132 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Revaluation reserve
207,780 GBP2025-04-30
207,780 GBP2024-04-30
Retained earnings (accumulated losses)
2,592,291 GBP2025-04-30
2,578,351 GBP2024-04-30
Equity
2,800,072 GBP2025-04-30
2,786,132 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,951,858 GBP2025-04-30
2,719,018 GBP2024-04-30
Motor vehicles
115,159 GBP2025-04-30
92,759 GBP2024-04-30
Computers
46,320 GBP2025-04-30
44,796 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,113,337 GBP2025-04-30
2,856,573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,794,765 GBP2025-04-30
1,541,708 GBP2024-04-30
Motor vehicles
67,146 GBP2025-04-30
51,776 GBP2024-04-30
Computers
40,403 GBP2025-04-30
38,582 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,902,314 GBP2025-04-30
1,632,066 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,057 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,370 GBP2024-05-01 ~ 2025-04-30
Computers
1,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,157,093 GBP2025-04-30
1,177,310 GBP2024-04-30
Motor vehicles
48,013 GBP2025-04-30
40,983 GBP2024-04-30
Computers
5,917 GBP2025-04-30
6,214 GBP2024-04-30
Investment Property - Fair Value Model
967,586 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
45,393 GBP2025-04-30
Current, Amounts falling due within one year
184,123 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,163 GBP2025-04-30
36,582 GBP2024-04-30
Other Creditors
Current
221,848 GBP2025-04-30
293,115 GBP2024-04-30
Non-current
500,000 GBP2025-04-30
500,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30