Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,034,518 GBP2024-04-30
1,051,024 GBP2023-04-30
Fixed Assets - Investments
650,000 GBP2024-04-30
650,000 GBP2023-04-30
Fixed Assets
1,684,518 GBP2024-04-30
1,701,024 GBP2023-04-30
Debtors
1,095,857 GBP2024-04-30
1,170,349 GBP2023-04-30
Cash at bank and in hand
129,180 GBP2024-04-30
36,377 GBP2023-04-30
Current Assets
1,225,037 GBP2024-04-30
1,206,726 GBP2023-04-30
Creditors
Current
148,840 GBP2024-04-30
340,270 GBP2023-04-30
Net Current Assets/Liabilities
1,076,197 GBP2024-04-30
866,456 GBP2023-04-30
Total Assets Less Current Liabilities
2,760,715 GBP2024-04-30
2,567,480 GBP2023-04-30
Net Assets/Liabilities
2,643,970 GBP2024-04-30
2,475,618 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,643,968 GBP2024-04-30
2,475,616 GBP2023-04-30
Equity
2,643,970 GBP2024-04-30
2,475,618 GBP2023-04-30
Average Number of Employees
722023-05-01 ~ 2024-04-30
582022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
567,540 GBP2024-04-30
567,540 GBP2023-04-30
Plant and equipment
994,396 GBP2024-04-30
892,184 GBP2023-04-30
Furniture and fittings
15,693 GBP2024-04-30
15,693 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,926 GBP2024-04-30
412,047 GBP2023-04-30
Furniture and fittings
13,697 GBP2024-04-30
13,032 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,879 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
567,540 GBP2024-04-30
567,540 GBP2023-04-30
Plant and equipment
461,470 GBP2024-04-30
480,137 GBP2023-04-30
Furniture and fittings
1,996 GBP2024-04-30
2,661 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
750 GBP2024-04-30
750 GBP2023-04-30
Computers
4,278 GBP2024-04-30
1,281 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,582,657 GBP2024-04-30
1,477,448 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2024-04-30
750 GBP2023-04-30
Computers
766 GBP2024-04-30
595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,139 GBP2024-04-30
426,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
3,512 GBP2024-04-30
686 GBP2023-04-30
Other Debtors
Current
211,404 GBP2024-04-30
25,160 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
56,022 GBP2024-04-30
30,335 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,095,857 GBP2024-04-30
1,170,349 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,498 GBP2024-04-30
209,891 GBP2023-04-30
Corporation Tax Payable
Current
77,361 GBP2024-04-30
90,211 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,572 GBP2024-04-30
1,732 GBP2023-04-30
Accrued Liabilities
Current
46,000 GBP2024-04-30
26,000 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
116,745 GBP2024-04-30
91,862 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,745 GBP2024-04-30
91,862 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
188,352 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-05-01 ~ 2024-04-30