Property, Plant & Equipment
226,475 GBP2025-04-30
231,566 GBP2024-04-30
Fixed Assets
226,475 GBP2025-04-30
231,566 GBP2024-04-30
Total Inventories
351,635 GBP2025-04-30
360,467 GBP2024-04-30
Debtors
4,435 GBP2025-04-30
5,610 GBP2024-04-30
Cash at bank and in hand
898,702 GBP2025-04-30
847,464 GBP2024-04-30
Current Assets
1,254,772 GBP2025-04-30
1,213,541 GBP2024-04-30
Net Current Assets/Liabilities
1,161,410 GBP2025-04-30
1,112,739 GBP2024-04-30
Total Assets Less Current Liabilities
1,387,885 GBP2025-04-30
1,344,305 GBP2024-04-30
Net Assets/Liabilities
1,379,897 GBP2025-04-30
1,324,892 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Revaluation reserve
233,184 GBP2025-04-30
233,184 GBP2024-04-30
Retained earnings (accumulated losses)
1,146,413 GBP2025-04-30
1,091,408 GBP2024-04-30
Equity
1,379,897 GBP2025-04-30
1,324,892 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,482 GBP2025-04-30
210,482 GBP2024-04-30
Plant and equipment
3,390 GBP2025-04-30
3,098 GBP2024-04-30
Vehicles
53,161 GBP2025-04-30
64,311 GBP2024-04-30
Tools/Equipment for furniture and fittings
960 GBP2025-04-30
960 GBP2024-04-30
Office equipment
2,274 GBP2025-04-30
2,245 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
270,267 GBP2025-04-30
281,096 GBP2024-04-30
Property, Plant & Equipment - Disposals
-11,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
628 GBP2025-04-30
628 GBP2024-04-30
Plant and equipment
2,184 GBP2025-04-30
1,901 GBP2024-04-30
Vehicles
38,304 GBP2025-04-30
44,439 GBP2024-04-30
Tools/Equipment for furniture and fittings
538 GBP2025-04-30
463 GBP2024-04-30
Office equipment
2,138 GBP2025-04-30
2,099 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,792 GBP2025-04-30
49,530 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,952 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
75 GBP2024-05-01 ~ 2025-04-30
Office equipment
39 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
209,854 GBP2025-04-30
209,854 GBP2024-04-30
Plant and equipment
1,206 GBP2025-04-30
1,197 GBP2024-04-30
Vehicles
14,857 GBP2025-04-30
19,872 GBP2024-04-30
Tools/Equipment for furniture and fittings
422 GBP2025-04-30
497 GBP2024-04-30
Office equipment
136 GBP2025-04-30
146 GBP2024-04-30
Value of work in progress
13,451 GBP2025-04-30
22,283 GBP2024-04-30
Finished Goods/Goods for Resale
338,184 GBP2025-04-30
338,184 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,291 GBP2025-04-30
27,298 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,524 GBP2025-04-30
19,249 GBP2024-04-30
Other Creditors
Amounts falling due within one year
59,397 GBP2025-04-30
50,105 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,150 GBP2025-04-30
4,150 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,267 GBP2025-04-30
14,447 GBP2024-04-30
Net Deferred Tax Liability/Asset
3,721 GBP2025-04-30
4,966 GBP2024-04-30