Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
41,961 GBP2025-04-30
32,648 GBP2024-04-30
Fixed Assets
41,961 GBP2025-04-30
32,648 GBP2024-04-30
Total Inventories
425,358 GBP2025-04-30
454,728 GBP2024-04-30
Debtors
175,619 GBP2025-04-30
227,080 GBP2024-04-30
Cash at bank and in hand
175,502 GBP2025-04-30
101,686 GBP2024-04-30
Current Assets
776,479 GBP2025-04-30
783,494 GBP2024-04-30
Net Current Assets/Liabilities
-123,858 GBP2025-04-30
-115,246 GBP2024-04-30
Total Assets Less Current Liabilities
-81,897 GBP2025-04-30
-82,598 GBP2024-04-30
Net Assets/Liabilities
-101,064 GBP2025-04-30
-111,765 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
-111,064 GBP2025-04-30
-121,765 GBP2024-04-30
Equity
-101,064 GBP2025-04-30
-111,765 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,677 GBP2025-04-30
83,677 GBP2024-04-30
Plant and equipment
151,798 GBP2025-04-30
151,798 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,821 GBP2025-04-30
22,821 GBP2024-04-30
Vehicles
148,938 GBP2025-04-30
136,424 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
407,234 GBP2025-04-30
394,720 GBP2024-04-30
Property, Plant & Equipment - Disposals
-12,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,677 GBP2025-04-30
83,127 GBP2024-04-30
Plant and equipment
149,028 GBP2025-04-30
146,442 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,821 GBP2025-04-30
22,821 GBP2024-04-30
Vehicles
109,747 GBP2025-04-30
109,682 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,273 GBP2025-04-30
362,072 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,586 GBP2024-05-01 ~ 2025-04-30
Vehicles
12,415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
550 GBP2024-04-30
Plant and equipment
2,770 GBP2025-04-30
5,356 GBP2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Vehicles
39,191 GBP2025-04-30
26,742 GBP2024-04-30
Other types of inventories not specified separately
425,358 GBP2025-04-30
454,728 GBP2024-04-30
Trade Debtors/Trade Receivables
173,194 GBP2025-04-30
210,448 GBP2024-04-30
Other Debtors
2,425 GBP2025-04-30
16,632 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
376,326 GBP2025-04-30
367,511 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,754 GBP2025-04-30
Other Creditors
Amounts falling due within one year
519,257 GBP2025-04-30
531,229 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2025-04-30
29,167 GBP2024-04-30