Property, Plant & Equipment
15,831 GBP2024-04-30
Fixed Assets
15,831 GBP2024-04-30
Total Inventories
203,891 GBP2024-04-30
Debtors
15,753 GBP2025-06-30
76,705 GBP2024-04-30
Cash at bank and in hand
43,247 GBP2025-06-30
39,798 GBP2024-04-30
Current Assets
59,000 GBP2025-06-30
320,394 GBP2024-04-30
Creditors
-97,996 GBP2024-04-30
Net Current Assets/Liabilities
59,000 GBP2025-06-30
222,398 GBP2024-04-30
Total Assets Less Current Liabilities
59,000 GBP2025-06-30
238,229 GBP2024-04-30
Creditors
Non-current
-21,581 GBP2024-04-30
Net Assets/Liabilities
59,000 GBP2025-06-30
213,640 GBP2024-04-30
Equity
Called up share capital
56,000 GBP2025-06-30
56,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,000 GBP2025-06-30
157,640 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-06-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,691 GBP2024-04-30
Motor vehicles
21,410 GBP2024-04-30
Furniture and fittings
22,800 GBP2024-04-30
Computers
26,702 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
197,603 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-126,691 GBP2024-05-01 ~ 2025-06-30
Motor vehicles
-21,410 GBP2024-05-01 ~ 2025-06-30
Furniture and fittings
-22,800 GBP2024-05-01 ~ 2025-06-30
Computers
-26,702 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-197,603 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,037 GBP2024-04-30
Motor vehicles
19,571 GBP2024-04-30
Furniture and fittings
16,587 GBP2024-04-30
Computers
20,577 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,772 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,037 GBP2024-05-01 ~ 2025-06-30
Motor vehicles
-19,571 GBP2024-05-01 ~ 2025-06-30
Furniture and fittings
-16,587 GBP2024-05-01 ~ 2025-06-30
Computers
-20,577 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,772 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,654 GBP2024-04-30
Motor vehicles
1,839 GBP2024-04-30
Furniture and fittings
6,213 GBP2024-04-30
Computers
6,125 GBP2024-04-30
Raw Materials
203,891 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,808 GBP2024-04-30
Prepayments/Accrued Income
Current
40,958 GBP2024-04-30
Other Debtors
Current
1,332 GBP2025-06-30
939 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
10,245 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
1,428 GBP2025-06-30
Amounts owed by directors
Current
2,748 GBP2025-06-30
Trade Creditors/Trade Payables
Current
53,001 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,040 GBP2024-04-30
Corporation Tax Payable
Current
-83 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,523 GBP2024-04-30
Amount of value-added tax that is payable
Current
10,246 GBP2024-04-30
Other Creditors
Current
538 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,576 GBP2024-04-30
Creditors
Current
97,996 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
21,581 GBP2024-04-30