Property, Plant & Equipment
5,698,240 GBP2025-04-05
5,845,489 GBP2024-04-05
Fixed Assets - Investments
105 GBP2025-04-05
105 GBP2024-04-05
Total Inventories
418,979 GBP2025-04-05
389,204 GBP2024-04-05
Debtors
Current
106,959 GBP2025-04-05
110,084 GBP2024-04-05
Cash at bank and in hand
142,525 GBP2025-04-05
70,319 GBP2024-04-05
Creditors
Non-current
-741,427 GBP2025-04-05
-743,531 GBP2024-04-05
Net Assets/Liabilities
5,189,652 GBP2025-04-05
5,041,531 GBP2024-04-05
Equity
Called up share capital
667,000 GBP2025-04-05
667,000 GBP2024-04-05
Revaluation reserve
587,373 GBP2025-04-05
587,373 GBP2024-04-05
Retained earnings (accumulated losses)
3,935,279 GBP2025-04-05
3,787,158 GBP2024-04-05
Equity
5,189,652 GBP2025-04-05
5,041,531 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-06 ~ 2025-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
82023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
5,754,141 GBP2025-04-05
5,754,141 GBP2024-04-05
Plant and equipment
1,537,673 GBP2025-04-05
1,523,453 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
7,291,814 GBP2025-04-05
7,277,594 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-40,189 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-40,189 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
793,253 GBP2025-04-05
736,317 GBP2024-04-05
Plant and equipment
800,321 GBP2025-04-05
695,788 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,593,574 GBP2025-04-05
1,432,105 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,936 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
120,778 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,714 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-16,245 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,245 GBP2024-04-06 ~ 2025-04-05
Amounts invested in assets
105 GBP2025-04-05
105 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
41,905 GBP2025-04-05
61,794 GBP2024-04-05
Other Debtors
Current
65,054 GBP2025-04-05
48,290 GBP2024-04-05
Trade Creditors/Trade Payables
Current
76,438 GBP2025-04-05
54,082 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-05
75,667 GBP2024-04-05
Other Creditors
Current
505,527 GBP2025-04-05
643,017 GBP2024-04-05
Non-current
741,427 GBP2025-04-05
743,531 GBP2024-04-05
Net Deferred Tax Liability/Asset
-155,135 GBP2025-04-05
-176,685 GBP2024-04-05
-146,708 GBP2023-04-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,550 GBP2024-04-06 ~ 2025-04-05
-29,977 GBP2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667,000 shares2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
667,000 GBP2024-04-06 ~ 2025-04-05
667,000 GBP2023-04-06 ~ 2024-04-05