Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
1,105,409 GBP2025-04-05
1,068,525 GBP2024-04-05
Fixed Assets
1,105,409 GBP2025-04-05
1,068,525 GBP2024-04-05
Total Inventories
18,776 GBP2025-04-05
8,561 GBP2024-04-05
Debtors
1,333 GBP2025-04-05
3,281 GBP2024-04-05
Cash at bank and in hand
279,497 GBP2025-04-05
245,648 GBP2024-04-05
Current Assets
299,606 GBP2025-04-05
257,490 GBP2024-04-05
Creditors
Current
37,633 GBP2025-04-05
32,000 GBP2024-04-05
Net Current Assets/Liabilities
261,973 GBP2025-04-05
225,490 GBP2024-04-05
Total Assets Less Current Liabilities
1,367,382 GBP2025-04-05
1,294,015 GBP2024-04-05
Net Assets/Liabilities
1,366,038 GBP2025-04-05
1,294,015 GBP2024-04-05
Equity
Called up share capital
1,447,904 GBP2025-04-05
1,447,904 GBP2024-04-05
Capital redemption reserve
700,000 GBP2025-04-05
700,000 GBP2024-04-05
Retained earnings (accumulated losses)
-781,866 GBP2025-04-05
-853,889 GBP2024-04-05
Equity
1,366,038 GBP2025-04-05
1,294,015 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
17,043 GBP2024-04-05
Intangible assets - Disposals
Net goodwill
-17,043 GBP2024-04-06 ~ 2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,043 GBP2024-04-05
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-17,043 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,629 GBP2025-04-05
1,016,629 GBP2024-04-05
Improvements to leasehold property
8,315 GBP2025-04-05
8,315 GBP2024-04-05
Plant and equipment
111,225 GBP2025-04-05
114,229 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,162,569 GBP2025-04-05
1,139,173 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-45,201 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-45,201 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,400 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,406 GBP2025-04-05
3,705 GBP2024-04-05
Plant and equipment
51,104 GBP2025-04-05
66,943 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,160 GBP2025-04-05
70,648 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
701 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
10,268 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
1,650 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,619 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,107 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,107 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,650 GBP2025-04-05
Property, Plant & Equipment
Land and buildings
1,016,629 GBP2025-04-05
1,016,629 GBP2024-04-05
Improvements to leasehold property
3,909 GBP2025-04-05
4,610 GBP2024-04-05
Plant and equipment
60,121 GBP2025-04-05
47,286 GBP2024-04-05
Motor vehicles
24,750 GBP2025-04-05
Other Debtors
Amounts falling due within one year, Current
1,333 GBP2025-04-05
3,281 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,202 GBP2025-04-05
Other Creditors
Current
36,431 GBP2025-04-05
32,000 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,447,904 shares2025-04-05