Property, Plant & Equipment
86,684 GBP2025-04-30
193,450 GBP2024-04-30
Investment Property
80,000 GBP2025-04-30
Fixed Assets
166,684 GBP2025-04-30
193,450 GBP2024-04-30
Total Inventories
342,023 GBP2025-04-30
515,000 GBP2024-04-30
Debtors
449 GBP2025-04-30
46,436 GBP2024-04-30
Cash at bank and in hand
19,891 GBP2025-04-30
2,543 GBP2024-04-30
Current Assets
362,363 GBP2025-04-30
563,979 GBP2024-04-30
Creditors
Current
257,448 GBP2025-04-30
427,482 GBP2024-04-30
Net Current Assets/Liabilities
104,915 GBP2025-04-30
136,497 GBP2024-04-30
Total Assets Less Current Liabilities
271,599 GBP2025-04-30
329,947 GBP2024-04-30
Net Assets/Liabilities
235,739 GBP2025-04-30
260,597 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
235,639 GBP2025-04-30
260,497 GBP2024-04-30
Equity
235,739 GBP2025-04-30
260,597 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,000 GBP2025-04-30
206,000 GBP2024-04-30
Plant and equipment
270,698 GBP2025-04-30
270,698 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
396,698 GBP2025-04-30
476,698 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-80,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,720 GBP2025-04-30
109,200 GBP2024-04-30
Plant and equipment
198,294 GBP2025-04-30
174,048 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,014 GBP2025-04-30
283,248 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,520 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
24,246 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,280 GBP2025-04-30
96,800 GBP2024-04-30
Plant and equipment
72,404 GBP2025-04-30
96,650 GBP2024-04-30
Investment Property - Fair Value Model
80,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449 GBP2025-04-30
46,436 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,936 GBP2025-04-30
3,936 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,217 GBP2025-04-30
5,413 GBP2024-04-30
Trade Creditors/Trade Payables
Current
105,440 GBP2025-04-30
134,781 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,071 GBP2025-04-30
11,021 GBP2024-04-30
Other Creditors
Current
126,784 GBP2025-04-30
272,331 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
16,649 GBP2025-04-30
19,929 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,238 GBP2025-04-30
25,259 GBP2024-04-30