Property, Plant & Equipment
15,861 GBP2025-04-30
17,267 GBP2024-04-30
Total Inventories
22,399 GBP2025-04-30
20,644 GBP2024-04-30
Debtors
16,322 GBP2025-04-30
15,385 GBP2024-04-30
Cash at bank and in hand
3,066 GBP2025-04-30
2,695 GBP2024-04-30
Current Assets
41,787 GBP2025-04-30
38,724 GBP2024-04-30
Net Current Assets/Liabilities
-31,989 GBP2025-04-30
-16,512 GBP2024-04-30
Net Assets/Liabilities
-16,128 GBP2025-04-30
755 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
-26,128 GBP2025-04-30
-9,245 GBP2024-04-30
Equity
-16,128 GBP2025-04-30
755 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,650 GBP2025-04-30
14,650 GBP2024-04-30
Plant and equipment
19,534 GBP2025-04-30
18,843 GBP2024-04-30
Vehicles
10,042 GBP2025-04-30
10,042 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,226 GBP2025-04-30
43,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,346 GBP2025-04-30
5,909 GBP2024-04-30
Plant and equipment
14,053 GBP2025-04-30
13,085 GBP2024-04-30
Vehicles
7,966 GBP2025-04-30
7,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,365 GBP2025-04-30
26,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
437 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
968 GBP2024-05-01 ~ 2025-04-30
Vehicles
692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
8,304 GBP2025-04-30
8,741 GBP2024-04-30
Plant and equipment
5,481 GBP2025-04-30
5,758 GBP2024-04-30
Vehicles
2,076 GBP2025-04-30
2,768 GBP2024-04-30
Trade Debtors/Trade Receivables
15,733 GBP2025-04-30
14,014 GBP2024-04-30
Other Debtors
589 GBP2025-04-30
1,371 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,536 GBP2025-04-30
20,381 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,873 GBP2025-04-30
665 GBP2024-04-30
Other Creditors
Amounts falling due within one year
48,367 GBP2025-04-30
34,190 GBP2024-04-30