Property, Plant & Equipment
324,702 GBP2025-04-30
354,639 GBP2024-04-30
Fixed Assets
324,702 GBP2025-04-30
354,639 GBP2024-04-30
Total Inventories
295,280 GBP2025-04-30
344,980 GBP2024-04-30
Debtors
76,019 GBP2025-04-30
67,322 GBP2024-04-30
Cash at bank and in hand
11,921 GBP2025-04-30
7,860 GBP2024-04-30
Current Assets
383,220 GBP2025-04-30
420,162 GBP2024-04-30
Creditors
-575,562 GBP2025-04-30
-538,549 GBP2024-04-30
Net Current Assets/Liabilities
-192,342 GBP2025-04-30
-118,387 GBP2024-04-30
Total Assets Less Current Liabilities
132,360 GBP2025-04-30
236,252 GBP2024-04-30
Net Assets/Liabilities
95,514 GBP2025-04-30
185,659 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
95,394 GBP2025-04-30
185,539 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
287,571 GBP2025-04-30
278,585 GBP2024-04-30
Plant and equipment
326,680 GBP2025-04-30
320,213 GBP2024-04-30
Motor vehicles
5,275 GBP2025-04-30
56,121 GBP2024-04-30
Furniture and fittings
64,921 GBP2025-04-30
64,921 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,408 GBP2025-04-30
133,096 GBP2024-04-30
Plant and equipment
179,415 GBP2025-04-30
153,934 GBP2024-04-30
Motor vehicles
5,137 GBP2025-04-30
50,803 GBP2024-04-30
Furniture and fittings
43,913 GBP2025-04-30
40,205 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,481 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
58 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
146,163 GBP2025-04-30
145,489 GBP2024-04-30
Plant and equipment
147,265 GBP2025-04-30
166,279 GBP2024-04-30
Motor vehicles
138 GBP2025-04-30
5,318 GBP2024-04-30
Furniture and fittings
21,008 GBP2025-04-30
24,716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
43,452 GBP2025-04-30
43,452 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
727,899 GBP2025-04-30
763,292 GBP2024-04-30
Property, Plant & Equipment - Disposals
-50,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,324 GBP2025-04-30
30,615 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,197 GBP2025-04-30
408,653 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
10,128 GBP2025-04-30
12,837 GBP2024-04-30
Other types of inventories not specified separately
295,280 GBP2025-04-30
344,980 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,983 GBP2025-04-30
17,327 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,646 GBP2024-04-30
Trade Creditors/Trade Payables
Current
287,292 GBP2025-04-30
267,174 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
108,596 GBP2025-04-30
100,528 GBP2024-04-30
Other Taxation & Social Security Payable
Current
113,920 GBP2025-04-30
102,767 GBP2024-04-30
Creditors
Current
575,562 GBP2025-04-30
538,549 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,646 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30