Property, Plant & Equipment
2,634,965 GBP2025-04-30
2,501,303 GBP2024-04-30
Fixed Assets - Investments
152,265 GBP2025-04-30
152,265 GBP2024-04-30
Fixed Assets
2,787,230 GBP2025-04-30
2,653,568 GBP2024-04-30
Total Inventories
979,428 GBP2025-04-30
694,000 GBP2024-04-30
Debtors
31,086 GBP2025-04-30
19,390 GBP2024-04-30
Cash at bank and in hand
11,581 GBP2025-04-30
22,115 GBP2024-04-30
Current Assets
1,022,095 GBP2025-04-30
735,505 GBP2024-04-30
Net Current Assets/Liabilities
880,228 GBP2025-04-30
494,482 GBP2024-04-30
Total Assets Less Current Liabilities
3,667,458 GBP2025-04-30
3,148,050 GBP2024-04-30
Net Assets/Liabilities
785,896 GBP2025-04-30
649,166 GBP2024-04-30
Equity
Called up share capital
700,000 GBP2025-04-30
700,000 GBP2024-04-30
Retained earnings (accumulated losses)
85,896 GBP2025-04-30
-50,834 GBP2024-04-30
Equity
785,896 GBP2025-04-30
649,166 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,490,000 GBP2025-04-30
2,490,000 GBP2024-04-30
Plant and equipment
27,065 GBP2025-04-30
26,066 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,667,791 GBP2025-04-30
2,516,066 GBP2024-04-30
Motor cars
150,726 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,125 GBP2025-04-30
14,763 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,826 GBP2025-04-30
14,763 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
15,701 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
2,490,000 GBP2025-04-30
2,490,000 GBP2024-04-30
Plant and equipment
9,940 GBP2025-04-30
11,303 GBP2024-04-30
Motor cars
135,025 GBP2025-04-30
Amounts invested in assets
Cost valuation, Non-current
152,265 GBP2024-04-30
Other Investments Other Than Loans
Non-current
152,265 GBP2025-04-30
Amounts invested in assets
Non-current
152,265 GBP2025-04-30
Value of work in progress
979,428 GBP2025-04-30
694,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,086 GBP2025-04-30
14,079 GBP2024-04-30
Debtors
Amounts falling due within one year
31,086 GBP2025-04-30
19,390 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,500 GBP2025-04-30
107,728 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
99 shares2024-05-01 ~ 2025-04-30
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30