Property, Plant & Equipment
184,516 GBP2024-04-30
187,089 GBP2023-04-30
Investment Property
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Fixed Assets
934,516 GBP2024-04-30
937,089 GBP2023-04-30
Total Inventories
724,387 GBP2024-04-30
124,777 GBP2023-04-30
Debtors
5,560 GBP2024-04-30
7,083 GBP2023-04-30
Cash at bank and in hand
131,643 GBP2024-04-30
255,910 GBP2023-04-30
Current Assets
861,590 GBP2024-04-30
387,770 GBP2023-04-30
Net Current Assets/Liabilities
298,114 GBP2024-04-30
114,418 GBP2023-04-30
Total Assets Less Current Liabilities
1,232,630 GBP2024-04-30
1,051,507 GBP2023-04-30
Creditors
Non-current
-550,000 GBP2024-04-30
-550,000 GBP2023-04-30
Net Assets/Liabilities
666,949 GBP2024-04-30
489,674 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
666,947 GBP2024-04-30
489,672 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
191,671 GBP2024-04-30
191,671 GBP2023-04-30
Plant and equipment
40,329 GBP2024-04-30
33,519 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
232,000 GBP2024-04-30
225,190 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,419 GBP2024-04-30
23,401 GBP2023-04-30
Plant and equipment
21,065 GBP2024-04-30
14,700 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,484 GBP2024-04-30
38,101 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,018 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,252 GBP2024-04-30
168,270 GBP2023-04-30
Plant and equipment
19,264 GBP2024-04-30
18,819 GBP2023-04-30
Investment Property - Fair Value Model
750,000 GBP2023-04-30
Raw Materials
43,369 GBP2024-04-30
32,819 GBP2023-04-30
Value of work in progress
681,018 GBP2024-04-30
91,958 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,451 GBP2024-04-30
2,098 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,271 GBP2024-04-30
712 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,120 GBP2024-04-30
15,833 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
550,000 GBP2024-04-30
550,000 GBP2023-04-30