Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
40,894 GBP2025-04-30
48,355 GBP2024-04-30
Total Inventories
89,599 GBP2025-04-30
31,411 GBP2024-04-30
Debtors
15,462 GBP2025-04-30
10,079 GBP2024-04-30
Cash at bank and in hand
18,930 GBP2025-04-30
54,453 GBP2024-04-30
Current Assets
123,991 GBP2025-04-30
95,943 GBP2024-04-30
Creditors
Amounts falling due within one year
127,702 GBP2025-04-30
60,840 GBP2024-04-30
Net Current Assets/Liabilities
-3,711 GBP2025-04-30
35,103 GBP2024-04-30
Total Assets Less Current Liabilities
37,183 GBP2025-04-30
83,458 GBP2024-04-30
Creditors
Amounts falling due after one year
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Net Assets/Liabilities
34,683 GBP2025-04-30
70,958 GBP2024-04-30
Equity
Called up share capital
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Retained earnings (accumulated losses)
28,683 GBP2025-04-30
64,958 GBP2024-04-30
Equity
34,683 GBP2025-04-30
70,958 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,891 GBP2025-04-30
96,891 GBP2024-04-30
Motor vehicles
29,596 GBP2025-04-30
29,596 GBP2024-04-30
Office equipment
2,584 GBP2025-04-30
1,295 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
251,982 GBP2025-04-30
250,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,228 GBP2025-04-30
65,523 GBP2024-04-30
Motor vehicles
20,233 GBP2025-04-30
17,112 GBP2024-04-30
Office equipment
1,670 GBP2025-04-30
1,186 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,088 GBP2025-04-30
202,338 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,705 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,121 GBP2024-05-01 ~ 2025-04-30
Office equipment
484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,663 GBP2025-04-30
31,368 GBP2024-04-30
Motor vehicles
9,363 GBP2025-04-30
12,484 GBP2024-04-30
Office equipment
914 GBP2025-04-30
109 GBP2024-04-30
Land and buildings, Long leasehold
4,394 GBP2024-04-30
Trade Debtors/Trade Receivables
6,169 GBP2025-04-30
1,292 GBP2024-04-30
Other Debtors
9,293 GBP2025-04-30
8,787 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
302 GBP2025-04-30
1,322 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
38,794 GBP2025-04-30
41,402 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
117 GBP2025-04-30
71 GBP2024-04-30
Other Creditors
Amounts falling due within one year
78,489 GBP2025-04-30
8,045 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Advances or credits given to directors
-74,204 GBP2025-04-30
-4,654 GBP2024-04-30
-105,996 GBP2023-04-30
Advances or credits made to directors during the period
-69,550 GBP2024-05-01 ~ 2025-04-30
101,342 GBP2023-05-01 ~ 2024-04-30