Par Value of Share
Class 1 ordinary share
8002024-05-01 ~ 2025-04-30
Property, Plant & Equipment
225,651 GBP2025-04-30
251,978 GBP2024-04-30
Total Inventories
35,867 GBP2025-04-30
45,626 GBP2024-04-30
Debtors
76,254 GBP2025-04-30
82,713 GBP2024-04-30
Cash at bank and in hand
162,317 GBP2025-04-30
205,827 GBP2024-04-30
Current Assets
274,438 GBP2025-04-30
334,166 GBP2024-04-30
Creditors
Current
55,640 GBP2025-04-30
98,487 GBP2024-04-30
Net Current Assets/Liabilities
218,798 GBP2025-04-30
235,679 GBP2024-04-30
Total Assets Less Current Liabilities
444,449 GBP2025-04-30
487,657 GBP2024-04-30
Creditors
Non-current
395,082 GBP2025-04-30
445,847 GBP2024-04-30
Net Assets/Liabilities
49,367 GBP2025-04-30
41,810 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Retained earnings (accumulated losses)
48,567 GBP2025-04-30
41,010 GBP2024-04-30
Equity
49,367 GBP2025-04-30
41,810 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
563,450 GBP2024-04-30
Plant and equipment
61,270 GBP2024-04-30
Furniture and fittings
52,831 GBP2024-04-30
Computers
15,523 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
693,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,071 GBP2025-04-30
312,065 GBP2024-04-30
Plant and equipment
61,270 GBP2025-04-30
61,270 GBP2024-04-30
Furniture and fittings
52,559 GBP2025-04-30
52,238 GBP2024-04-30
Computers
15,523 GBP2025-04-30
15,523 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,423 GBP2025-04-30
441,096 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,006 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
225,379 GBP2025-04-30
251,385 GBP2024-04-30
Furniture and fittings
272 GBP2025-04-30
593 GBP2024-04-30
Finished Goods
35,867 GBP2025-04-30
45,626 GBP2024-04-30
Other Debtors
Current
33,481 GBP2025-04-30
33,481 GBP2024-04-30
Prepayments/Accrued Income
Current
8,445 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
36,004 GBP2025-04-30
Amounts falling due within one year, Current
42,463 GBP2024-04-30
Other Debtors
Non-current
40,250 GBP2025-04-30
40,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,389 GBP2025-04-30
8,107 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,048 GBP2025-04-30
43,141 GBP2024-04-30
Corporation Tax Payable
Current
7,948 GBP2025-04-30
1,043 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,458 GBP2025-04-30
12,793 GBP2024-04-30
Other Creditors
Non-current
393,662 GBP2025-04-30
435,662 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,557 GBP2024-05-01 ~ 2025-04-30