Property, Plant & Equipment
43,216 GBP2025-04-30
47,332 GBP2024-04-30
Fixed Assets
43,216 GBP2025-04-30
47,332 GBP2024-04-30
Total Inventories
661,659 GBP2025-04-30
701,982 GBP2024-04-30
Debtors
234,888 GBP2025-04-30
203,332 GBP2024-04-30
Cash at bank and in hand
281 GBP2025-04-30
276 GBP2024-04-30
Current Assets
896,828 GBP2025-04-30
905,590 GBP2024-04-30
Creditors
Current
489,209 GBP2025-04-30
503,458 GBP2024-04-30
Net Current Assets/Liabilities
407,619 GBP2025-04-30
402,132 GBP2024-04-30
Total Assets Less Current Liabilities
450,835 GBP2025-04-30
449,464 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
440,835 GBP2025-04-30
439,464 GBP2024-04-30
Equity
450,835 GBP2025-04-30
449,464 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
154,348 GBP2024-04-30
Plant and equipment
21,878 GBP2024-04-30
Furniture and fittings
29,556 GBP2024-04-30
Computers
728 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
206,510 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,132 GBP2025-04-30
107,016 GBP2024-04-30
Plant and equipment
21,878 GBP2025-04-30
21,878 GBP2024-04-30
Furniture and fittings
29,556 GBP2025-04-30
29,556 GBP2024-04-30
Computers
728 GBP2025-04-30
728 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,294 GBP2025-04-30
159,178 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
43,216 GBP2025-04-30
47,332 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
234,888 GBP2025-04-30
Current, Amounts falling due within one year
203,332 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
97,954 GBP2025-04-30
144,707 GBP2024-04-30
Trade Creditors/Trade Payables
Current
79,053 GBP2025-04-30
74,527 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,309 GBP2025-04-30
-8,902 GBP2024-04-30
Other Creditors
Current
300,893 GBP2025-04-30
293,126 GBP2024-04-30
Bank Overdrafts
Secured
97,954 GBP2025-04-30
144,707 GBP2024-04-30