Property, Plant & Equipment
2,053,893 GBP2025-04-30
2,001,484 GBP2024-04-30
Fixed Assets
2,053,893 GBP2025-04-30
2,001,484 GBP2024-04-30
Total Inventories
270,215 GBP2025-04-30
270,532 GBP2024-04-30
Debtors
28,888 GBP2025-04-30
25,163 GBP2024-04-30
Cash at bank and in hand
7 GBP2025-04-30
7 GBP2024-04-30
Current Assets
299,110 GBP2025-04-30
295,702 GBP2024-04-30
Creditors
-262,652 GBP2025-04-30
-311,697 GBP2024-04-30
Net Current Assets/Liabilities
36,458 GBP2025-04-30
-15,995 GBP2024-04-30
Total Assets Less Current Liabilities
2,090,351 GBP2025-04-30
1,985,489 GBP2024-04-30
Net Assets/Liabilities
1,960,548 GBP2025-04-30
1,904,813 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
234,795 GBP2025-04-30
234,795 GBP2024-04-30
Retained earnings (accumulated losses)
1,724,753 GBP2025-04-30
1,669,018 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,802,879 GBP2024-04-30
Plant and equipment
849,872 GBP2025-04-30
759,422 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,652,751 GBP2025-04-30
2,562,301 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,802,879 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,052 GBP2024-04-30
Plant and equipment
596,578 GBP2025-04-30
558,765 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,858 GBP2025-04-30
560,817 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,800,599 GBP2025-04-30
Plant and equipment
253,294 GBP2025-04-30
200,657 GBP2024-04-30
Land and buildings, Owned/Freehold
1,800,827 GBP2024-04-30
Prepayments/Accrued Income
Current
1,109 GBP2025-04-30
1,024 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
9,434 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
27,779 GBP2025-04-30
14,705 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,697 GBP2025-04-30
10,483 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,913 GBP2025-04-30
66,116 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,985 GBP2025-04-30
56,403 GBP2024-04-30
Corporation Tax Payable
Current
3,128 GBP2025-04-30
Other Taxation & Social Security Payable
Current
745 GBP2025-04-30
485 GBP2024-04-30
Other Creditors
Current
1,650 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,786 GBP2025-04-30
102,965 GBP2024-04-30
Amounts owed to directors
Current
42,381 GBP2025-04-30
61,606 GBP2024-04-30
Creditors
Current
262,652 GBP2025-04-30
311,697 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,119 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30