Property, Plant & Equipment
870,740 GBP2025-04-30
934,692 GBP2024-04-30
Total Inventories
41,000 GBP2025-04-30
21,457 GBP2024-04-30
Debtors
40,690 GBP2025-04-30
29,078 GBP2024-04-30
Cash at bank and in hand
190,829 GBP2025-04-30
113,971 GBP2024-04-30
Current Assets
272,519 GBP2025-04-30
164,506 GBP2024-04-30
Net Current Assets/Liabilities
-110,824 GBP2025-04-30
-103,036 GBP2024-04-30
Total Assets Less Current Liabilities
759,916 GBP2025-04-30
831,656 GBP2024-04-30
Creditors
Amounts falling due after one year
-178,128 GBP2025-04-30
-198,514 GBP2024-04-30
Net Assets/Liabilities
581,788 GBP2025-04-30
633,142 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
740,457 GBP2025-04-30
720,333 GBP2024-04-30
Plant and equipment
509,905 GBP2025-04-30
499,149 GBP2024-04-30
Motor vehicles
42,806 GBP2025-04-30
42,806 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,293,168 GBP2025-04-30
1,262,288 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,658 GBP2025-04-30
51,658 GBP2024-04-30
Plant and equipment
345,497 GBP2025-04-30
255,048 GBP2024-04-30
Motor vehicles
25,273 GBP2025-04-30
20,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,428 GBP2025-04-30
327,596 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,449 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,832 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
688,799 GBP2025-04-30
668,675 GBP2024-04-30
Plant and equipment
164,408 GBP2025-04-30
244,101 GBP2024-04-30
Motor vehicles
17,533 GBP2025-04-30
21,916 GBP2024-04-30
Finished Goods/Goods for Resale
41,000 GBP2025-04-30
21,457 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
101 GBP2025-04-30
389 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,226 GBP2025-04-30
52,750 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
-42,637 GBP2025-04-30
-24,061 GBP2024-04-30
Debtors
Amounts falling due within one year
40,690 GBP2025-04-30
29,078 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,259 GBP2025-04-30
2,107 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,291 GBP2025-04-30
49,830 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
564 GBP2025-04-30
12,191 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,780 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
314,729 GBP2025-04-30
132,334 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-04-30
68,300 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
178,128 GBP2025-04-30
198,514 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
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
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30