Property, Plant & Equipment
2,843,625 GBP2024-04-30
2,913,207 GBP2023-04-30
Debtors
39,617 GBP2024-04-30
137,092 GBP2023-04-30
Current Assets
222,966 GBP2024-04-30
402,568 GBP2023-04-30
Net Current Assets/Liabilities
-178,727 GBP2024-04-30
-28,222 GBP2023-04-30
Total Assets Less Current Liabilities
2,664,898 GBP2024-04-30
2,884,985 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-98,583 GBP2023-04-30
Net Assets/Liabilities
2,664,898 GBP2024-04-30
2,761,933 GBP2023-04-30
Equity
Called up share capital
415,000 GBP2024-04-30
415,000 GBP2023-04-30
Share premium
190,000 GBP2024-04-30
190,000 GBP2023-04-30
Capital redemption reserve
122,896 GBP2024-04-30
122,896 GBP2023-04-30
Retained earnings (accumulated losses)
1,937,002 GBP2024-04-30
2,034,037 GBP2023-04-30
Equity
2,664,898 GBP2024-04-30
2,761,933 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,492,329 GBP2024-04-30
2,444,817 GBP2023-04-30
Plant and equipment
1,226,803 GBP2024-04-30
1,226,803 GBP2023-04-30
Motor vehicles
61,569 GBP2024-04-30
61,569 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,780,701 GBP2024-04-30
3,733,189 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
891,906 GBP2024-04-30
780,278 GBP2023-04-30
Motor vehicles
45,170 GBP2024-04-30
39,704 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,076 GBP2024-04-30
819,982 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
111,628 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,492,329 GBP2024-04-30
2,444,817 GBP2023-04-30
Plant and equipment
334,897 GBP2024-04-30
446,525 GBP2023-04-30
Motor vehicles
16,399 GBP2024-04-30
21,865 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
40,199 GBP2023-04-30
Other Debtors
Current
39,617 GBP2024-04-30
96,893 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
39,617 GBP2024-04-30
137,092 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
80,171 GBP2024-04-30
139,840 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,487 GBP2024-04-30
50,847 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,447 GBP2024-04-30
3,345 GBP2023-04-30
Other Creditors
Current
282,588 GBP2024-04-30
236,758 GBP2023-04-30
Non-current
0 GBP2024-04-30
98,583 GBP2023-04-30
Deferred Tax Liabilities
0 GBP2024-04-30
24,469 GBP2023-04-30
Number of Shares Issued (Fully Paid)
415,000 shares2024-04-30
415,000 shares2023-04-30