Property, Plant & Equipment
50,972 GBP2025-04-30
56,698 GBP2024-04-30
Fixed Assets
94,094 GBP2025-04-30
98,424 GBP2024-04-30
Total Inventories
140,084 GBP2025-04-30
142,434 GBP2024-04-30
Debtors
Current
29,945 GBP2025-04-30
18,790 GBP2024-04-30
Cash at bank and in hand
52,203 GBP2025-04-30
80,458 GBP2024-04-30
Current Assets
222,232 GBP2025-04-30
241,682 GBP2024-04-30
Net Current Assets/Liabilities
129,443 GBP2025-04-30
158,172 GBP2024-04-30
Total Assets Less Current Liabilities
223,537 GBP2025-04-30
256,596 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,667 GBP2025-04-30
Net Assets/Liabilities
220,870 GBP2025-04-30
249,929 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,910 GBP2025-04-30
223,924 GBP2024-04-30
Motor vehicles
41,522 GBP2025-04-30
41,522 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
277,289 GBP2025-04-30
265,446 GBP2024-04-30
Office equipment
857 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,669 GBP2025-04-30
185,488 GBP2024-04-30
Motor vehicles
28,628 GBP2025-04-30
23,260 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,317 GBP2025-04-30
208,748 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,181 GBP2024-05-01 ~ 2025-04-30
Office equipment
20 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
37,241 GBP2025-04-30
38,436 GBP2024-04-30
Office equipment
837 GBP2025-04-30
Motor vehicles
12,894 GBP2025-04-30
18,262 GBP2024-04-30
Finished Goods/Goods for Resale
140,084 GBP2025-04-30
142,434 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,979 GBP2025-04-30
Amounts falling due within one year, Current
8,603 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
150 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
29,945 GBP2025-04-30
Amounts falling due within one year, Current
18,790 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2025-04-30
Non-current, Amounts falling due after one year
2,667 GBP2025-04-30
Bank Borrowings
Non-current
2,667 GBP2025-04-30
6,667 GBP2024-04-30
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30