Property, Plant & Equipment
16,329 GBP2025-04-30
18,094 GBP2024-04-30
Fixed Assets
16,329 GBP2025-04-30
18,094 GBP2024-04-30
Total Inventories
185,928 GBP2025-04-30
180,121 GBP2024-04-30
Debtors
18,337 GBP2025-04-30
35,894 GBP2024-04-30
Cash at bank and in hand
41,893 GBP2025-04-30
80,472 GBP2024-04-30
Current Assets
246,158 GBP2025-04-30
296,487 GBP2024-04-30
Creditors
-132,635 GBP2025-04-30
-179,815 GBP2024-04-30
Net Current Assets/Liabilities
113,523 GBP2025-04-30
116,672 GBP2024-04-30
Total Assets Less Current Liabilities
129,852 GBP2025-04-30
134,766 GBP2024-04-30
Net Assets/Liabilities
129,852 GBP2025-04-30
134,766 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
129,752 GBP2025-04-30
134,666 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,509 GBP2025-04-30
49,800 GBP2024-04-30
Motor vehicles
34,649 GBP2025-04-30
34,649 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
86,158 GBP2025-04-30
84,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,954 GBP2025-04-30
36,738 GBP2024-04-30
Motor vehicles
30,875 GBP2025-04-30
29,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,829 GBP2025-04-30
66,355 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,216 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,555 GBP2025-04-30
13,062 GBP2024-04-30
Motor vehicles
3,774 GBP2025-04-30
5,032 GBP2024-04-30
Raw Materials
185,928 GBP2025-04-30
180,121 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,337 GBP2025-04-30
34,152 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,265 GBP2025-04-30
82,969 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,028 GBP2025-04-30
Other Taxation & Social Security Payable
Current
14,920 GBP2025-04-30
10,006 GBP2024-04-30
Amount of value-added tax that is payable
Current
7,989 GBP2025-04-30
16,896 GBP2024-04-30
Other Creditors
Current
6,559 GBP2025-04-30
466 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,254 GBP2025-04-30
7,616 GBP2024-04-30
Amounts owed to directors
Current
39,620 GBP2025-04-30
61,862 GBP2024-04-30
Creditors
Current
132,635 GBP2025-04-30
179,815 GBP2024-04-30
Dividends paid as a final distribution
12,480 GBP2024-05-01 ~ 2025-04-30
30,680 GBP2023-05-01 ~ 2024-04-30