Property, Plant & Equipment
54,154 GBP2025-04-30
56,406 GBP2024-04-30
Total Inventories
140,903 GBP2025-04-30
67,439 GBP2024-04-30
Debtors
148,636 GBP2025-04-30
135,433 GBP2024-04-30
Cash at bank and in hand
307,958 GBP2025-04-30
92,417 GBP2024-04-30
Current Assets
597,497 GBP2025-04-30
295,289 GBP2024-04-30
Net Current Assets/Liabilities
165,819 GBP2025-04-30
180,430 GBP2024-04-30
Total Assets Less Current Liabilities
219,973 GBP2025-04-30
236,836 GBP2024-04-30
Net Assets/Liabilities
209,684 GBP2025-04-30
221,227 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
209,584 GBP2025-04-30
221,127 GBP2024-04-30
Equity
209,684 GBP2025-04-30
221,227 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,076 GBP2025-04-30
111,076 GBP2024-04-30
Plant and equipment
380,761 GBP2025-04-30
372,789 GBP2024-04-30
Vehicles
45,005 GBP2025-04-30
45,005 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
536,842 GBP2025-04-30
528,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,076 GBP2025-04-30
111,076 GBP2024-04-30
Plant and equipment
341,322 GBP2025-04-30
336,003 GBP2024-04-30
Vehicles
30,290 GBP2025-04-30
25,385 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,688 GBP2025-04-30
472,464 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,319 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
39,439 GBP2025-04-30
36,786 GBP2024-04-30
Vehicles
14,715 GBP2025-04-30
19,620 GBP2024-04-30
Trade Debtors/Trade Receivables
105,724 GBP2025-04-30
98,342 GBP2024-04-30
Other Debtors
42,912 GBP2025-04-30
37,091 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
388,642 GBP2025-04-30
52,114 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,356 GBP2025-04-30
35,284 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,680 GBP2025-04-30
27,461 GBP2024-04-30