Property, Plant & Equipment
4,445,344 GBP2025-04-30
4,143,452 GBP2024-04-30
Debtors
303,391 GBP2025-04-30
487,474 GBP2024-04-30
Cash at bank and in hand
3 GBP2025-04-30
56,622 GBP2024-04-30
Current Assets
452,989 GBP2025-04-30
854,944 GBP2024-04-30
Net Current Assets/Liabilities
-357,970 GBP2025-04-30
-83,310 GBP2024-04-30
Total Assets Less Current Liabilities
4,087,374 GBP2025-04-30
4,060,142 GBP2024-04-30
Net Assets/Liabilities
2,964,237 GBP2025-04-30
2,933,233 GBP2024-04-30
Equity
Called up share capital
622,408 GBP2025-04-30
622,408 GBP2024-04-30
Revaluation reserve
2,392,198 GBP2025-04-30
2,395,063 GBP2024-04-30
Retained earnings (accumulated losses)
-50,369 GBP2025-04-30
-84,238 GBP2024-04-30
Equity
2,964,237 GBP2025-04-30
2,933,233 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,600,000 GBP2024-04-30
Plant and equipment
2,164,420 GBP2025-04-30
1,951,341 GBP2024-04-30
Furniture and fittings
1,421,825 GBP2025-04-30
1,344,951 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,186,245 GBP2025-04-30
4,896,292 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,400 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-17,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,847 GBP2025-04-30
492,786 GBP2024-04-30
Furniture and fittings
260,054 GBP2025-04-30
260,054 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,901 GBP2025-04-30
752,840 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,939 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,600,000 GBP2025-04-30
1,600,000 GBP2024-04-30
Plant and equipment
1,683,573 GBP2025-04-30
1,458,555 GBP2024-04-30
Furniture and fittings
1,161,771 GBP2025-04-30
1,084,897 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
164,540 GBP2025-04-30
396,386 GBP2024-04-30
Other Debtors
Current
113,502 GBP2025-04-30
48,375 GBP2024-04-30
Prepayments/Accrued Income
Current
25,349 GBP2025-04-30
42,713 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
154,099 GBP2025-04-30
155,447 GBP2024-04-30
Trade Creditors/Trade Payables
Current
290,622 GBP2025-04-30
357,165 GBP2024-04-30
Other Taxation & Social Security Payable
Current
237,568 GBP2025-04-30
320,107 GBP2024-04-30
Other Creditors
Current
128,670 GBP2025-04-30
105,535 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
652,479 GBP2025-04-30
706,453 GBP2024-04-30
Other Creditors
Non-current
105,817 GBP2025-04-30
63,185 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-04-30
700 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
622,300 shares2025-04-30
622,300 shares2024-04-30
Par Value of Share
Class 3 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
54 shares2025-04-30
54 shares2024-04-30
Par Value of Share
Class 4 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
323 shares2025-04-30
323 shares2024-04-30
Equity
Called up share capital
622,408 GBP2025-04-30
622,408 GBP2024-04-30