Property, Plant & Equipment
62,992 GBP2025-04-30
37,885 GBP2024-04-30
Total Inventories
125,000 GBP2025-04-30
150,000 GBP2024-04-30
Debtors
6,652 GBP2025-04-30
11,656 GBP2024-04-30
Cash at bank and in hand
131,720 GBP2025-04-30
136,887 GBP2024-04-30
Current Assets
263,372 GBP2025-04-30
298,543 GBP2024-04-30
Net Current Assets/Liabilities
11,296 GBP2025-04-30
8,706 GBP2024-04-30
Total Assets Less Current Liabilities
74,288 GBP2025-04-30
46,591 GBP2024-04-30
Net Assets/Liabilities
70,597 GBP2025-04-30
42,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,066 GBP2025-04-30
119,545 GBP2024-04-30
Motor vehicles
74,181 GBP2025-04-30
74,181 GBP2024-04-30
Computers
4,778 GBP2025-04-30
4,778 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
233,025 GBP2025-04-30
198,504 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,757 GBP2025-04-30
102,494 GBP2024-04-30
Motor vehicles
59,432 GBP2025-04-30
54,516 GBP2024-04-30
Computers
3,844 GBP2025-04-30
3,609 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,033 GBP2025-04-30
160,619 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,263 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,916 GBP2024-05-01 ~ 2025-04-30
Computers
235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
47,309 GBP2025-04-30
17,051 GBP2024-04-30
Motor vehicles
14,749 GBP2025-04-30
19,665 GBP2024-04-30
Computers
934 GBP2025-04-30
1,169 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,652 GBP2025-04-30
11,656 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,667 GBP2025-04-30
16,667 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,131 GBP2025-04-30
10,021 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,885 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,768 GBP2025-04-30
113,628 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
138,710 GBP2025-04-30
139,836 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-04-30
1,800 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30