Property, Plant & Equipment
5,531 GBP2024-04-30
Total Inventories
169,525 GBP2024-04-30
Debtors
Current
2,257 GBP2025-07-31
28,942 GBP2024-04-30
Cash at bank and in hand
18,087 GBP2025-07-31
13,957 GBP2024-04-30
Current Assets
20,344 GBP2025-07-31
212,424 GBP2024-04-30
Net Current Assets/Liabilities
-26,306 GBP2025-07-31
11,198 GBP2024-04-30
Total Assets Less Current Liabilities
-26,306 GBP2025-07-31
16,729 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
Net Assets/Liabilities
-26,306 GBP2025-07-31
5,896 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-07-31
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
54,173 GBP2024-04-30
Plant and equipment
30,647 GBP2024-04-30
Motor vehicles
11,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
95,820 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,446 GBP2024-05-01 ~ 2025-07-31
Motor vehicles
-11,000 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-96,619 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,647 GBP2024-04-30
Motor vehicles
6,469 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,289 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2024-05-01 ~ 2025-07-31
Motor vehicles
1,875 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,604 GBP2024-05-01 ~ 2025-07-31
Motor vehicles
-8,344 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,121 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-04-30
Motor vehicles
4,531 GBP2024-04-30
Raw materials and consumables
1,000 GBP2024-04-30
Value of work in progress
168,525 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,796 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,257 GBP2025-07-31
Amounts falling due within one year, Current
25,820 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,257 GBP2025-07-31
Amounts falling due within one year, Current
28,942 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
10,833 GBP2024-04-30