Property, Plant & Equipment
2,001,484 GBP2024-04-30
2,009,570 GBP2023-04-30
Fixed Assets
2,001,484 GBP2024-04-30
2,009,570 GBP2023-04-30
Total Inventories
270,532 GBP2024-04-30
268,575 GBP2023-04-30
Debtors
25,163 GBP2024-04-30
19,098 GBP2023-04-30
Cash at bank and in hand
7 GBP2024-04-30
120,087 GBP2023-04-30
Current Assets
295,702 GBP2024-04-30
407,760 GBP2023-04-30
Creditors
-311,697 GBP2024-04-30
-368,895 GBP2023-04-30
Net Current Assets/Liabilities
-15,995 GBP2024-04-30
38,865 GBP2023-04-30
Total Assets Less Current Liabilities
1,985,489 GBP2024-04-30
2,048,435 GBP2023-04-30
Net Assets/Liabilities
1,904,813 GBP2024-04-30
1,951,202 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
234,795 GBP2024-04-30
234,795 GBP2023-04-30
Retained earnings (accumulated losses)
1,669,018 GBP2024-04-30
1,715,407 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,802,879 GBP2024-04-30
1,802,879 GBP2023-04-30
Plant and equipment
759,422 GBP2024-04-30
731,817 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,562,301 GBP2024-04-30
2,534,696 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,052 GBP2024-04-30
1,824 GBP2023-04-30
Plant and equipment
558,765 GBP2024-04-30
523,302 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,817 GBP2024-04-30
525,126 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
228 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,800,827 GBP2024-04-30
1,801,055 GBP2023-04-30
Plant and equipment
200,657 GBP2024-04-30
208,515 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,400 GBP2023-04-30
Prepayments/Accrued Income
Current
1,024 GBP2024-04-30
784 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
9,434 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
14,705 GBP2024-04-30
11,355 GBP2023-04-30
Other Taxation & Social Security Payable
Current
485 GBP2024-04-30
1,559 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,483 GBP2024-04-30
20,817 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,116 GBP2024-04-30
92,979 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
56,403 GBP2024-04-30
Corporation Tax Payable
Current
30,200 GBP2023-04-30
Other Creditors
Current
381 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
102,965 GBP2024-04-30
96,132 GBP2023-04-30
Amounts owed to directors
Current
61,606 GBP2024-04-30
116,054 GBP2023-04-30
Creditors
Current
311,697 GBP2024-04-30
368,895 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,483 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30