Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
410,309 GBP2025-04-05
224,465 GBP2024-04-05
Fixed Assets - Investments
7,600 GBP2025-04-05
7,600 GBP2024-04-05
Fixed Assets
417,909 GBP2025-04-05
232,065 GBP2024-04-05
Total Inventories
344,884 GBP2024-04-05
Debtors
Current
58,237 GBP2025-04-05
500 GBP2024-04-05
Cash at bank and in hand
75,533 GBP2025-04-05
52,048 GBP2024-04-05
Current Assets
133,770 GBP2025-04-05
397,432 GBP2024-04-05
Net Current Assets/Liabilities
-6,596 GBP2025-04-05
271,398 GBP2024-04-05
Total Assets Less Current Liabilities
411,313 GBP2025-04-05
503,463 GBP2024-04-05
Net Assets/Liabilities
411,313 GBP2025-04-05
503,463 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
1,000 GBP2023-04-06
Revaluation reserve
144,510 GBP2025-04-05
Retained earnings (accumulated losses)
265,803 GBP2025-04-05
502,463 GBP2024-04-05
505,748 GBP2023-04-06
Equity
411,313 GBP2025-04-05
503,463 GBP2024-04-05
506,748 GBP2023-04-06
Profit/Loss
Retained earnings (accumulated losses)
-92,150 GBP2024-04-06 ~ 2025-04-05
-3,285 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-92,150 GBP2024-04-06 ~ 2025-04-05
-3,285 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-06 ~ 2025-04-05
Motor vehicles
252024-04-06 ~ 2025-04-05
Furniture and fittings
202024-04-06 ~ 2025-04-05
Office equipment
202024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Buildings
413,168 GBP2025-04-05
224,212 GBP2024-04-05
Other
120,376 GBP2025-04-05
120,376 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
533,544 GBP2025-04-05
344,588 GBP2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
188,956 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,067 GBP2025-04-05
106,956 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,235 GBP2025-04-05
120,124 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,111 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Buildings
400,000 GBP2025-04-05
211,045 GBP2024-04-05
Other
10,309 GBP2025-04-05
13,420 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
21,685 GBP2025-04-05
Other Debtors
Current
1,792 GBP2025-04-05
500 GBP2024-04-05
Debtors - Deferred Tax Asset
Current
34,760 GBP2025-04-05
Trade Creditors/Trade Payables
Current
5,901 GBP2025-04-05
Taxation/Social Security Payable
Current
6,729 GBP2025-04-05
Other Creditors
Current
125,436 GBP2025-04-05
123,704 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-04-05
2,330 GBP2024-04-05
Creditors
Current
140,366 GBP2025-04-05
126,034 GBP2024-04-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,760 GBP2024-04-06 ~ 2025-04-05
Net Deferred Tax Liability/Asset
34,760 GBP2025-04-05