Property, Plant & Equipment
601,201 GBP2025-04-30
601,755 GBP2024-04-30
Fixed Assets
601,201 GBP2025-04-30
601,755 GBP2024-04-30
Total Inventories
3,835,253 GBP2025-04-30
3,492,529 GBP2024-04-30
Debtors
4,719 GBP2025-04-30
21,309 GBP2024-04-30
Cash at bank and in hand
122,567 GBP2025-04-30
810,972 GBP2024-04-30
Current Assets
3,962,539 GBP2025-04-30
4,324,810 GBP2024-04-30
Creditors
-1,189,190 GBP2025-04-30
-1,555,624 GBP2024-04-30
Net Current Assets/Liabilities
2,773,349 GBP2025-04-30
2,769,186 GBP2024-04-30
Total Assets Less Current Liabilities
3,374,550 GBP2025-04-30
3,370,941 GBP2024-04-30
Net Assets/Liabilities
3,374,550 GBP2025-04-30
3,370,941 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Revaluation reserve
680,376 GBP2025-04-30
680,376 GBP2024-04-30
Retained earnings (accumulated losses)
2,674,174 GBP2025-04-30
2,670,565 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2024-04-30
Furniture and fittings
4,308 GBP2025-04-30
4,308 GBP2024-04-30
Computers
2,335 GBP2025-04-30
2,335 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
606,643 GBP2025-04-30
606,643 GBP2024-04-30
Land and buildings, Owned/Freehold
600,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,155 GBP2025-04-30
4,117 GBP2024-04-30
Computers
1,287 GBP2025-04-30
771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,442 GBP2025-04-30
4,888 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2024-05-01 ~ 2025-04-30
Computers
516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2025-04-30
Furniture and fittings
153 GBP2025-04-30
191 GBP2024-04-30
Computers
1,048 GBP2025-04-30
1,564 GBP2024-04-30
Owned/Freehold, Land and buildings
600,000 GBP2024-04-30
Value of work in progress
3,835,253 GBP2025-04-30
3,492,529 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-04-30
605,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,160 GBP2025-04-30
254,685 GBP2024-04-30
Creditors
Current
1,189,190 GBP2025-04-30
1,555,624 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,609 GBP2024-05-01 ~ 2025-04-30