Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,291,061 GBP2024-04-30
1,332,616 GBP2023-04-30
Fixed Assets
1,291,061 GBP2024-04-30
1,332,616 GBP2023-04-30
Total Inventories
17,874 GBP2024-04-30
18,729 GBP2023-04-30
Debtors
465,635 GBP2024-04-30
378,586 GBP2023-04-30
Current assets - Investments
443,001 GBP2024-04-30
388,494 GBP2023-04-30
Cash at bank and in hand
1,089,762 GBP2024-04-30
1,115,238 GBP2023-04-30
Current Assets
2,016,272 GBP2024-04-30
1,901,047 GBP2023-04-30
Creditors
Current
144,840 GBP2024-04-30
130,431 GBP2023-04-30
Net Current Assets/Liabilities
1,871,432 GBP2024-04-30
1,770,616 GBP2023-04-30
Total Assets Less Current Liabilities
3,162,493 GBP2024-04-30
3,103,232 GBP2023-04-30
Creditors
Non-current
-250,000 GBP2024-04-30
-250,000 GBP2023-04-30
Net Assets/Liabilities
2,779,095 GBP2024-04-30
2,744,598 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,778,995 GBP2024-04-30
2,744,498 GBP2023-04-30
Equity
2,779,095 GBP2024-04-30
2,744,598 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,209 GBP2024-04-30
1,039,209 GBP2023-04-30
Improvements to leasehold property
39,495 GBP2024-04-30
39,495 GBP2023-04-30
Plant and equipment
2,167,184 GBP2024-04-30
2,248,034 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-194,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,993 GBP2024-04-30
280,532 GBP2023-04-30
Improvements to leasehold property
36,971 GBP2024-04-30
36,971 GBP2023-04-30
Plant and equipment
1,672,788 GBP2024-04-30
1,702,979 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,461 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
134,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
736,216 GBP2024-04-30
758,677 GBP2023-04-30
Improvements to leasehold property
2,524 GBP2024-04-30
2,524 GBP2023-04-30
Plant and equipment
494,396 GBP2024-04-30
545,055 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,724 GBP2024-04-30
10,724 GBP2023-04-30
Motor vehicles
113,166 GBP2024-04-30
92,196 GBP2023-04-30
Computers
8,836 GBP2024-04-30
8,836 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,378,614 GBP2024-04-30
3,438,494 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-224,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,223 GBP2024-04-30
8,959 GBP2023-04-30
Motor vehicles
57,929 GBP2024-04-30
69,177 GBP2023-04-30
Computers
7,649 GBP2024-04-30
7,260 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087,553 GBP2024-04-30
2,105,878 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,953 GBP2023-05-01 ~ 2024-04-30
Computers
389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,501 GBP2024-04-30
1,765 GBP2023-04-30
Motor vehicles
55,237 GBP2024-04-30
23,019 GBP2023-04-30
Computers
1,187 GBP2024-04-30
1,576 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
357,551 GBP2024-04-30
293,783 GBP2023-04-30
Other Debtors
Current
2,940 GBP2024-04-30
Prepayments
Current
18,688 GBP2024-04-30
7,164 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
448,034 GBP2024-04-30
Amounts falling due within one year, Current
362,851 GBP2023-04-30
Trade Creditors/Trade Payables
Current
114,486 GBP2024-04-30
82,469 GBP2023-04-30
Corporation Tax Payable
Current
10,497 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,014 GBP2024-04-30
6,605 GBP2023-04-30
Other Creditors
Current
2,582 GBP2024-04-30
1,941 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Accrued Liabilities
Current
5,150 GBP2024-04-30
5,150 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,398 GBP2024-04-30
108,634 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
34,497 GBP2023-05-01 ~ 2024-04-30