Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment
282,343 GBP2025-04-30
305,494 GBP2024-04-30
Fixed Assets
282,343 GBP2025-04-30
305,494 GBP2024-04-30
Total Inventories
3,781 GBP2025-04-30
3,781 GBP2024-04-30
Debtors
Current
100,555 GBP2025-04-30
34,969 GBP2024-04-30
Cash at bank and in hand
164,160 GBP2025-04-30
201,307 GBP2024-04-30
Current Assets
268,496 GBP2025-04-30
240,057 GBP2024-04-30
Net Current Assets/Liabilities
164,644 GBP2025-04-30
201,167 GBP2024-04-30
Total Assets Less Current Liabilities
446,987 GBP2025-04-30
506,661 GBP2024-04-30
Net Assets/Liabilities
446,987 GBP2025-04-30
502,207 GBP2024-04-30
Equity
Called up share capital
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Share premium
327 GBP2025-04-30
327 GBP2024-04-30
Revaluation reserve
227,992 GBP2025-04-30
238,892 GBP2024-04-30
Retained earnings (accumulated losses)
128,668 GBP2025-04-30
172,988 GBP2024-04-30
Equity
446,987 GBP2025-04-30
502,207 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
551,489 GBP2025-04-30
551,489 GBP2024-04-30
Plant and equipment
476,041 GBP2025-04-30
476,041 GBP2024-04-30
Motor vehicles
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Furniture and fittings
49,100 GBP2025-04-30
49,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,096,630 GBP2025-04-30
1,096,630 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
429,936 GBP2024-04-30
Motor vehicles
5,313 GBP2024-04-30
Furniture and fittings
48,217 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
791,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,324 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
3,672 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
125 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
23,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,260 GBP2025-04-30
Motor vehicles
8,985 GBP2025-04-30
Furniture and fittings
48,342 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,287 GBP2025-04-30
Property, Plant & Equipment
Buildings
232,789 GBP2025-04-30
243,819 GBP2024-04-30
Plant and equipment
37,781 GBP2025-04-30
46,105 GBP2024-04-30
Motor vehicles
11,015 GBP2025-04-30
14,687 GBP2024-04-30
Furniture and fittings
758 GBP2025-04-30
883 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
50,792 GBP2025-04-30
34,969 GBP2024-04-30
Other Debtors
Current
43,830 GBP2025-04-30
Debtors - Deferred Tax Asset
Current
5,933 GBP2025-04-30
Trade Creditors/Trade Payables
Current
10,016 GBP2025-04-30
7,526 GBP2024-04-30
Taxation/Social Security Payable
Current
22,065 GBP2025-04-30
8,860 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
70,098 GBP2025-04-30
20,504 GBP2024-04-30
Creditors
Current
103,852 GBP2025-04-30
38,890 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-04-30
90,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30