Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
253,124 GBP2025-04-05
277,252 GBP2024-04-05
Total Inventories
353,014 GBP2025-04-05
336,770 GBP2024-04-05
Debtors
40,335 GBP2025-04-05
32,855 GBP2024-04-05
Cash at bank and in hand
9 GBP2025-04-05
3,550 GBP2024-04-05
Current Assets
393,358 GBP2025-04-05
373,175 GBP2024-04-05
Creditors
Current
341,584 GBP2025-04-05
372,418 GBP2024-04-05
Net Current Assets/Liabilities
51,774 GBP2025-04-05
757 GBP2024-04-05
Total Assets Less Current Liabilities
304,898 GBP2025-04-05
278,009 GBP2024-04-05
Net Assets/Liabilities
270,445 GBP2025-04-05
224,708 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
270,345 GBP2025-04-05
224,608 GBP2024-04-05
Equity
270,445 GBP2025-04-05
224,708 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,488 GBP2025-04-05
207,488 GBP2024-04-05
Plant and equipment
305,076 GBP2025-04-05
296,950 GBP2024-04-05
Furniture and fittings
202,326 GBP2025-04-05
203,023 GBP2024-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-697 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,089 GBP2025-04-05
117,046 GBP2024-04-05
Plant and equipment
195,223 GBP2025-04-05
183,016 GBP2024-04-05
Furniture and fittings
144,911 GBP2025-04-05
135,461 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,043 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
12,207 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
10,132 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-682 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
81,399 GBP2025-04-05
90,442 GBP2024-04-05
Plant and equipment
109,853 GBP2025-04-05
113,934 GBP2024-04-05
Furniture and fittings
57,415 GBP2025-04-05
67,562 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2025-04-05
25,000 GBP2024-04-05
Computers
3,672 GBP2025-04-05
2,970 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
743,562 GBP2025-04-05
735,431 GBP2024-04-05
Property, Plant & Equipment - Disposals
Computers
-206 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-903 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,232 GBP2025-04-05
19,976 GBP2024-04-05
Computers
2,983 GBP2025-04-05
2,680 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,438 GBP2025-04-05
458,179 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,256 GBP2024-04-06 ~ 2025-04-05
Computers
373 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,011 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-70 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-752 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
3,768 GBP2025-04-05
5,024 GBP2024-04-05
Computers
689 GBP2025-04-05
290 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,500 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,755 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,175 GBP2024-04-06 ~ 2025-04-05
Under hire purchased contracts or finance leases
4,952 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases
21,402 GBP2025-04-05
36,924 GBP2024-04-05
Under hire purchased contracts or finance leases, Plant and equipment
11,745 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
19,039 GBP2025-04-05
21,824 GBP2024-04-05
Other Debtors
Current
11 GBP2025-04-05
Amounts owed by directors
6,761 GBP2025-04-05
Amount of value-added tax that is recoverable
Current
3,310 GBP2025-04-05
535 GBP2024-04-05
Prepayments/Accrued Income
Current
11,214 GBP2025-04-05
10,496 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
40,335 GBP2025-04-05
Current, Amounts falling due within one year
32,855 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
135,903 GBP2025-04-05
148,986 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
5,542 GBP2025-04-05
11,979 GBP2024-04-05
Trade Creditors/Trade Payables
Current
78,334 GBP2025-04-05
77,965 GBP2024-04-05
Corporation Tax Payable
Current
2,251 GBP2025-04-05
1,283 GBP2024-04-05
Loans received from directors
114,788 GBP2025-04-05
126,634 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
4,766 GBP2025-04-05
5,571 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,261 GBP2025-04-05
10,000 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
5,542 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
45,737 GBP2024-04-06 ~ 2025-04-05