Property, Plant & Equipment
506,760 GBP2025-04-30
363,000 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Total Inventories
249,930 GBP2025-04-30
185,456 GBP2024-04-30
Debtors
Current
72,637 GBP2025-04-30
31,763 GBP2024-04-30
Cash at bank and in hand
697,238 GBP2025-04-30
242,392 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-5,389 GBP2024-04-30
Net Assets/Liabilities
879,128 GBP2025-04-30
597,925 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
878,928 GBP2025-04-30
597,725 GBP2024-04-30
Equity
879,128 GBP2025-04-30
597,925 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
162,734 GBP2025-04-30
162,734 GBP2024-04-30
Intangible Assets - Gross Cost
162,734 GBP2025-04-30
162,734 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,734 GBP2025-04-30
162,734 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
162,734 GBP2025-04-30
162,734 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,834 GBP2025-04-30
233,834 GBP2024-04-30
Plant and equipment
1,943,812 GBP2025-04-30
1,719,377 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,177,646 GBP2025-04-30
1,953,211 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,655 GBP2025-04-30
199,905 GBP2024-04-30
Plant and equipment
1,457,231 GBP2025-04-30
1,390,306 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670,886 GBP2025-04-30
1,590,211 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,750 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
66,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,675 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,820 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
65,817 GBP2025-04-30
31,763 GBP2024-04-30
Trade Creditors/Trade Payables
Current
421,121 GBP2025-04-30
78,724 GBP2024-04-30
Amounts owed to directors
Current
32,777 GBP2025-04-30
30,777 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,364 GBP2025-04-30
13,270 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30