Property, Plant & Equipment
3,362,992 GBP2025-04-30
2,739,484 GBP2024-04-30
Total Inventories
1,156,325 GBP2025-04-30
1,149,429 GBP2024-04-30
Debtors
Current
243,648 GBP2025-04-30
215,881 GBP2024-04-30
Cash at bank and in hand
167,566 GBP2025-04-30
47,878 GBP2024-04-30
Net Assets/Liabilities
1,400,387 GBP2025-04-30
1,077,037 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,400,287 GBP2025-04-30
1,076,937 GBP2024-04-30
Equity
1,400,387 GBP2025-04-30
1,077,037 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
0 GBP2025-04-30
37,277 GBP2024-04-30
Intangible assets - Disposals
-37,277 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-04-30
37,277 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-37,277 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,918,300 GBP2025-04-30
2,399,776 GBP2024-04-30
Plant and equipment
1,236,117 GBP2025-04-30
1,102,436 GBP2024-04-30
Vehicles
16,200 GBP2025-04-30
13,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,170,617 GBP2025-04-30
3,515,912 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-95,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-95,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,384 GBP2025-04-30
151,384 GBP2024-04-30
Plant and equipment
642,359 GBP2025-04-30
611,588 GBP2024-04-30
Vehicles
13,882 GBP2025-04-30
13,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,625 GBP2025-04-30
776,428 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
110,527 GBP2024-05-01 ~ 2025-04-30
Vehicles
426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,953 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-79,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,756 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
214,227 GBP2025-04-30
189,482 GBP2024-04-30
Prepayments/Accrued Income
Current
5,352 GBP2025-04-30
7,293 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
24,069 GBP2025-04-30
19,106 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
91,904 GBP2025-04-30
128,594 GBP2024-04-30
Trade Creditors/Trade Payables
Current
132,803 GBP2025-04-30
110,148 GBP2024-04-30
Amounts owed to directors
Current
534,528 GBP2025-04-30
605,906 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,557 GBP2025-04-30
3,098 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
104,784 GBP2025-04-30
82,381 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,231,598 GBP2025-04-30
1,837,557 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
152,641 GBP2025-04-30
156,651 GBP2024-04-30
Other Creditors
Non-current
12,285 GBP2025-04-30
0 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30