Property, Plant & Equipment
934,692 GBP2024-04-30
790,641 GBP2023-04-30
Total Inventories
21,457 GBP2024-04-30
32,000 GBP2023-04-30
Debtors
29,078 GBP2024-04-30
23,832 GBP2023-04-30
Cash at bank and in hand
113,971 GBP2024-04-30
155,396 GBP2023-04-30
Current Assets
164,506 GBP2024-04-30
211,228 GBP2023-04-30
Net Current Assets/Liabilities
-103,037 GBP2024-04-30
-58,326 GBP2023-04-30
Total Assets Less Current Liabilities
831,655 GBP2024-04-30
732,315 GBP2023-04-30
Creditors
Amounts falling due after one year
-198,514 GBP2024-04-30
-245,781 GBP2023-04-30
Net Assets/Liabilities
633,141 GBP2024-04-30
486,534 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
720,332 GBP2024-04-30
682,124 GBP2023-04-30
Plant and equipment
499,149 GBP2024-04-30
292,071 GBP2023-04-30
Motor vehicles
42,806 GBP2024-04-30
42,806 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,262,287 GBP2024-04-30
1,017,001 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,659 GBP2024-04-30
39,672 GBP2023-04-30
Plant and equipment
255,047 GBP2024-04-30
171,278 GBP2023-04-30
Motor vehicles
20,889 GBP2024-04-30
15,410 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,595 GBP2024-04-30
226,360 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,987 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
83,769 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
668,673 GBP2024-04-30
642,452 GBP2023-04-30
Plant and equipment
244,102 GBP2024-04-30
120,793 GBP2023-04-30
Motor vehicles
21,917 GBP2024-04-30
27,396 GBP2023-04-30
Finished Goods/Goods for Resale
21,457 GBP2024-04-30
32,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
389 GBP2024-04-30
2,562 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,750 GBP2024-04-30
45,331 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
-24,061 GBP2024-04-30
-24,061 GBP2023-04-30
Debtors
Amounts falling due within one year
29,078 GBP2024-04-30
23,832 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,107 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,830 GBP2024-04-30
44,655 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,191 GBP2024-04-30
30,452 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,781 GBP2024-04-30
2,562 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
132,334 GBP2024-04-30
141,181 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
68,300 GBP2024-04-30
50,704 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
198,514 GBP2024-04-30
245,781 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
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
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30