Property, Plant & Equipment
984,920 GBP2025-04-30
961,809 GBP2024-04-30
Total Inventories
63,975 GBP2025-04-30
56,775 GBP2024-04-30
Debtors
10,061 GBP2025-04-30
53,806 GBP2024-04-30
Current assets - Investments
5,161 GBP2025-04-30
3,414 GBP2024-04-30
Cash at bank and in hand
250,245 GBP2025-04-30
128,036 GBP2024-04-30
Current Assets
329,442 GBP2025-04-30
242,031 GBP2024-04-30
Creditors
Current
111,961 GBP2025-04-30
293,018 GBP2024-04-30
Net Current Assets/Liabilities
217,481 GBP2025-04-30
-50,987 GBP2024-04-30
Total Assets Less Current Liabilities
1,202,401 GBP2025-04-30
910,822 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Share premium
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Revaluation reserve
443,768 GBP2025-04-30
443,768 GBP2024-04-30
Retained earnings (accumulated losses)
733,633 GBP2025-04-30
442,054 GBP2024-04-30
Equity
1,202,401 GBP2025-04-30
910,822 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
657,785 GBP2025-04-30
657,785 GBP2024-04-30
Plant and equipment
976,993 GBP2025-04-30
872,937 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,634,778 GBP2025-04-30
1,530,722 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-58,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,858 GBP2025-04-30
568,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,858 GBP2025-04-30
568,913 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
657,785 GBP2025-04-30
657,785 GBP2024-04-30
Plant and equipment
327,135 GBP2025-04-30
304,024 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,574 GBP2025-04-30
52,810 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,487 GBP2025-04-30
996 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,061 GBP2025-04-30
53,806 GBP2024-04-30
Trade Creditors/Trade Payables
Current
724 GBP2025-04-30
724 GBP2024-04-30
Corporation Tax Payable
Current
88,826 GBP2025-04-30
12,475 GBP2024-04-30
Other Taxation & Social Security Payable
Current
397 GBP2025-04-30
133 GBP2024-04-30
Accrued Liabilities
Current
4,600 GBP2025-04-30
4,600 GBP2024-04-30