Property, Plant & Equipment
1,510,922 GBP2025-04-30
1,570,857 GBP2024-04-30
Total Inventories
8,235 GBP2025-04-30
41,338 GBP2024-04-30
Debtors
Current
397,091 GBP2025-04-30
409,962 GBP2024-04-30
Cash at bank and in hand
426,839 GBP2025-04-30
375,769 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-4,541 GBP2024-04-30
Net Assets/Liabilities
1,671,961 GBP2025-04-30
1,590,040 GBP2024-04-30
Equity
Called up share capital
1,074 GBP2025-04-30
1,102 GBP2024-04-30
Capital redemption reserve
224 GBP2025-04-30
196 GBP2024-04-30
Retained earnings (accumulated losses)
1,670,663 GBP2025-04-30
1,588,742 GBP2024-04-30
Equity
1,671,961 GBP2025-04-30
1,590,040 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
532023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,718,248 GBP2025-04-30
1,718,248 GBP2024-04-30
Plant and equipment
171,007 GBP2025-04-30
171,007 GBP2024-04-30
Office equipment
16,605 GBP2025-04-30
16,605 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,905,860 GBP2025-04-30
1,905,860 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,723 GBP2025-04-30
206,409 GBP2024-04-30
Plant and equipment
141,617 GBP2025-04-30
120,241 GBP2024-04-30
Office equipment
11,598 GBP2025-04-30
8,353 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,938 GBP2025-04-30
335,003 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,314 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,376 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,935 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
287,742 GBP2025-04-30
304,285 GBP2024-04-30
Other Debtors
Current
109,349 GBP2025-04-30
105,677 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,538 GBP2025-04-30
32,695 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,590 GBP2025-04-30
62,196 GBP2024-04-30
Other Creditors
Current
388,792 GBP2025-04-30
393,628 GBP2024-04-30
Non-current
0 GBP2025-04-30
4,541 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,074 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,074 GBP2024-05-01 ~ 2025-04-30
1,102 GBP2023-05-01 ~ 2024-04-30