Property, Plant & Equipment
474,904 GBP2025-04-30
477,358 GBP2024-04-30
Fixed Assets
474,904 GBP2025-04-30
477,358 GBP2024-04-30
Total Inventories
44,698 GBP2025-04-30
29,896 GBP2024-04-30
Debtors
350,000 GBP2025-04-30
518,000 GBP2024-04-30
Cash at bank and in hand
600,485 GBP2025-04-30
352,413 GBP2024-04-30
Current Assets
995,183 GBP2025-04-30
900,309 GBP2024-04-30
Net Current Assets/Liabilities
802,246 GBP2025-04-30
702,760 GBP2024-04-30
Total Assets Less Current Liabilities
1,277,150 GBP2025-04-30
1,180,118 GBP2024-04-30
Creditors
Non-current
-6,860 GBP2025-04-30
-3,509 GBP2024-04-30
Net Assets/Liabilities
1,270,290 GBP2025-04-30
1,176,609 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,270,190 GBP2025-04-30
1,176,509 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
524,821 GBP2024-04-30
Plant and equipment
114,030 GBP2025-04-30
114,030 GBP2024-04-30
Furniture and fittings
30,638 GBP2025-04-30
30,638 GBP2024-04-30
Computers
2,189 GBP2025-04-30
2,189 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
671,678 GBP2025-04-30
671,678 GBP2024-04-30
Owned/Freehold, Land and buildings
524,821 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,017 GBP2024-04-30
Plant and equipment
97,633 GBP2025-04-30
95,812 GBP2024-04-30
Furniture and fittings
25,253 GBP2025-04-30
24,655 GBP2024-04-30
Computers
1,871 GBP2025-04-30
1,836 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,774 GBP2025-04-30
194,320 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,821 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
598 GBP2024-05-01 ~ 2025-04-30
Computers
35 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
452,804 GBP2025-04-30
Plant and equipment
16,397 GBP2025-04-30
18,218 GBP2024-04-30
Furniture and fittings
5,385 GBP2025-04-30
5,983 GBP2024-04-30
Computers
318 GBP2025-04-30
353 GBP2024-04-30
Land and buildings, Owned/Freehold
452,804 GBP2024-04-30
Other types of inventories not specified separately
44,698 GBP2025-04-30
Finished Goods
29,896 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,917 GBP2025-04-30
92,569 GBP2024-04-30
Corporation Tax Payable
Current
44,527 GBP2025-04-30
17,678 GBP2024-04-30
Amount of value-added tax that is payable
Current
13,855 GBP2025-04-30
11,909 GBP2024-04-30
Other Creditors
Current
16,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,780 GBP2025-04-30
18,956 GBP2024-04-30
Amounts owed to directors
Current
18,032 GBP2025-04-30
15,624 GBP2024-04-30