Property, Plant & Equipment
1,048,628 GBP2025-04-30
1,181,728 GBP2024-04-30
Fixed Assets
1,048,628 GBP2025-04-30
1,181,728 GBP2024-04-30
Total Inventories
415,050 GBP2025-04-30
421,910 GBP2024-04-30
Debtors
49,620 GBP2025-04-30
47,101 GBP2024-04-30
Cash at bank and in hand
1,284,065 GBP2025-04-30
894,291 GBP2024-04-30
Current Assets
1,748,735 GBP2025-04-30
1,363,302 GBP2024-04-30
Creditors
Current
453,912 GBP2025-04-30
345,294 GBP2024-04-30
Net Current Assets/Liabilities
1,294,823 GBP2025-04-30
1,018,008 GBP2024-04-30
Total Assets Less Current Liabilities
2,343,451 GBP2025-04-30
2,199,736 GBP2024-04-30
Net Assets/Liabilities
2,328,255 GBP2025-04-30
2,185,514 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,328,155 GBP2025-04-30
2,185,414 GBP2024-04-30
Equity
2,328,255 GBP2025-04-30
2,185,514 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,448 GBP2024-04-30
Plant and equipment
253,629 GBP2025-04-30
252,590 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-89,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,654 GBP2025-04-30
205,423 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,227 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,975 GBP2025-04-30
47,167 GBP2024-04-30
Land and buildings
89,448 GBP2024-04-30
Land and buildings, Short leasehold
1,004,344 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,138 GBP2025-04-30
58,138 GBP2024-04-30
Motor vehicles
114,116 GBP2025-04-30
114,116 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,921,210 GBP2025-04-30
2,009,619 GBP2024-04-30
Property, Plant & Equipment - Disposals
-89,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,810 GBP2025-04-30
57,646 GBP2024-04-30
Motor vehicles
83,908 GBP2025-04-30
73,839 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,582 GBP2025-04-30
827,891 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,691 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
328 GBP2025-04-30
492 GBP2024-04-30
Motor vehicles
30,208 GBP2025-04-30
40,277 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
43,972 GBP2025-04-30
40,974 GBP2024-04-30
Prepayments
Current
5,648 GBP2025-04-30
6,127 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
49,620 GBP2025-04-30
Current, Amounts falling due within one year
47,101 GBP2024-04-30
Trade Creditors/Trade Payables
Current
84,921 GBP2025-04-30
30,429 GBP2024-04-30
Corporation Tax Payable
Current
62,503 GBP2025-04-30
2,086 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,765 GBP2025-04-30
3,114 GBP2024-04-30
Other Creditors
Current
966 GBP2025-04-30
924 GBP2024-04-30
Accrued Liabilities
Current
6,195 GBP2025-04-30
5,650 GBP2024-04-30