Property, Plant & Equipment
71,029 GBP2025-04-30
73,622 GBP2024-04-30
Investment Property
266,691 GBP2025-04-30
266,691 GBP2024-04-30
Fixed Assets
337,720 GBP2025-04-30
340,313 GBP2024-04-30
Total Inventories
180,620 GBP2025-04-30
446,064 GBP2024-04-30
Debtors
44,319 GBP2025-04-30
56,304 GBP2024-04-30
Cash at bank and in hand
492,727 GBP2025-04-30
75,687 GBP2024-04-30
Current Assets
717,666 GBP2025-04-30
578,055 GBP2024-04-30
Net Current Assets/Liabilities
574,899 GBP2025-04-30
559,103 GBP2024-04-30
Total Assets Less Current Liabilities
912,619 GBP2025-04-30
899,416 GBP2024-04-30
Net Assets/Liabilities
524,515 GBP2025-04-30
510,727 GBP2024-04-30
Equity
Called up share capital
13,200 GBP2025-04-30
13,200 GBP2024-04-30
Retained earnings (accumulated losses)
511,315 GBP2025-04-30
497,527 GBP2024-04-30
Equity
524,515 GBP2025-04-30
510,727 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Plant and equipment
149,842 GBP2025-04-30
149,842 GBP2024-04-30
Vehicles
2,820 GBP2025-04-30
2,820 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,073 GBP2025-04-30
1,073 GBP2024-04-30
Office equipment
548 GBP2025-04-30
548 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
214,283 GBP2025-04-30
214,283 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Plant and equipment
127,382 GBP2025-04-30
124,796 GBP2024-04-30
Vehicles
2,799 GBP2025-04-30
2,792 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,073 GBP2025-04-30
1,073 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,254 GBP2025-04-30
140,661 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,586 GBP2024-05-01 ~ 2025-04-30
Vehicles
7 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
48,000 GBP2025-04-30
48,000 GBP2024-04-30
Plant and equipment
22,460 GBP2025-04-30
25,046 GBP2024-04-30
Vehicles
21 GBP2025-04-30
28 GBP2024-04-30
Office equipment
548 GBP2025-04-30
548 GBP2024-04-30
Value of work in progress
180,620 GBP2025-04-30
446,064 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,221 GBP2025-04-30
1,218 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,789 GBP2025-04-30
16,394 GBP2024-04-30
Other Creditors
Amounts falling due within one year
371 GBP2025-04-30
113 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,306 GBP2025-04-30
1,227 GBP2024-04-30
Net Deferred Tax Liability/Asset
4,376 GBP2025-04-30
4,868 GBP2024-04-30