Property, Plant & Equipment
2,739,484 GBP2024-04-30
2,471,771 GBP2023-04-30
Total Inventories
1,149,429 GBP2024-04-30
1,177,766 GBP2023-04-30
Debtors
Current
215,881 GBP2024-04-30
203,581 GBP2023-04-30
Cash at bank and in hand
47,878 GBP2024-04-30
139,641 GBP2023-04-30
Net Assets/Liabilities
1,077,037 GBP2024-04-30
952,454 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,076,937 GBP2024-04-30
952,354 GBP2023-04-30
Equity
1,077,037 GBP2024-04-30
952,454 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
37,277 GBP2024-04-30
37,277 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
37,277 GBP2024-04-30
37,277 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,399,776 GBP2024-04-30
2,251,869 GBP2023-04-30
Plant and equipment
1,102,436 GBP2024-04-30
936,966 GBP2023-04-30
Vehicles
13,700 GBP2024-04-30
13,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,515,912 GBP2024-04-30
3,202,535 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-50,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-50,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,384 GBP2024-04-30
147,421 GBP2023-04-30
Plant and equipment
611,588 GBP2024-04-30
569,968 GBP2023-04-30
Vehicles
13,456 GBP2024-04-30
13,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,428 GBP2024-04-30
730,764 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,963 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
85,011 GBP2023-05-01 ~ 2024-04-30
Vehicles
81 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-43,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,248,392 GBP2024-04-30
2,104,448 GBP2023-04-30
Plant and equipment
490,848 GBP2024-04-30
366,998 GBP2023-04-30
Vehicles
244 GBP2024-04-30
325 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
189,482 GBP2024-04-30
181,042 GBP2023-04-30
Prepayments/Accrued Income
Current
7,293 GBP2024-04-30
0 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
19,106 GBP2024-04-30
22,539 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
128,594 GBP2024-04-30
114,475 GBP2023-04-30
Trade Creditors/Trade Payables
Current
110,148 GBP2024-04-30
130,159 GBP2023-04-30
Amounts owed to directors
Current
605,906 GBP2024-04-30
648,925 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,098 GBP2024-04-30
5,126 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
82,381 GBP2024-04-30
43,750 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,837,557 GBP2024-04-30
1,922,418 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
156,651 GBP2024-04-30
75,833 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30