Property, Plant & Equipment
2,869,769 GBP2025-04-30
2,843,625 GBP2024-04-30
Debtors
50,321 GBP2025-04-30
39,617 GBP2024-04-30
Current Assets
233,232 GBP2025-04-30
222,966 GBP2024-04-30
Creditors
Amounts falling due within one year
-600,572 GBP2025-04-30
-401,693 GBP2024-04-30
Net Current Assets/Liabilities
-367,340 GBP2025-04-30
-178,727 GBP2024-04-30
Total Assets Less Current Liabilities
2,502,429 GBP2025-04-30
2,664,898 GBP2024-04-30
Equity
Called up share capital
415,000 GBP2025-04-30
415,000 GBP2024-04-30
Share premium
190,000 GBP2025-04-30
190,000 GBP2024-04-30
Capital redemption reserve
122,896 GBP2025-04-30
122,896 GBP2024-04-30
Retained earnings (accumulated losses)
1,774,533 GBP2025-04-30
1,937,002 GBP2024-04-30
Equity
2,502,429 GBP2025-04-30
2,664,898 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,491,329 GBP2025-04-30
2,492,329 GBP2024-04-30
Plant and equipment
1,299,968 GBP2025-04-30
1,226,803 GBP2024-04-30
Motor vehicles
71,769 GBP2025-04-30
61,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,863,066 GBP2025-04-30
3,780,701 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,135 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-52,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
950,746 GBP2025-04-30
891,906 GBP2024-04-30
Motor vehicles
42,551 GBP2025-04-30
45,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,297 GBP2025-04-30
937,076 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,972 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,132 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,491,329 GBP2025-04-30
2,492,329 GBP2024-04-30
Plant and equipment
349,222 GBP2025-04-30
334,897 GBP2024-04-30
Motor vehicles
29,218 GBP2025-04-30
16,399 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,988 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
36,333 GBP2025-04-30
Amounts falling due within one year, Current
39,617 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
50,321 GBP2025-04-30
Amounts falling due within one year, Current
39,617 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
306,153 GBP2025-04-30
80,171 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,232 GBP2025-04-30
35,487 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,176 GBP2025-04-30
3,447 GBP2024-04-30
Other Creditors
Current
178,011 GBP2025-04-30
282,588 GBP2024-04-30
Creditors
Current
600,572 GBP2025-04-30
401,693 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
415,000 shares2025-04-30
415,000 shares2024-04-30