Property, Plant & Equipment
317,290 GBP2025-04-30
403,464 GBP2024-04-30
Fixed Assets
317,290 GBP2025-04-30
403,464 GBP2024-04-30
Total Inventories
1,497,305 GBP2025-04-30
1,361,882 GBP2024-04-30
Debtors
266,271 GBP2025-04-30
298,848 GBP2024-04-30
Cash at bank and in hand
7 GBP2024-04-30
Current Assets
1,763,576 GBP2025-04-30
1,660,737 GBP2024-04-30
Creditors
-850,616 GBP2025-04-30
-860,197 GBP2024-04-30
Net Current Assets/Liabilities
912,960 GBP2025-04-30
800,540 GBP2024-04-30
Total Assets Less Current Liabilities
1,230,250 GBP2025-04-30
1,204,004 GBP2024-04-30
Creditors
Non-current
-88,491 GBP2025-04-30
-138,713 GBP2024-04-30
Net Assets/Liabilities
1,059,224 GBP2025-04-30
964,425 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,059,222 GBP2025-04-30
964,423 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2025-04-30
37,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2025-04-30
37,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,981 GBP2025-04-30
663,994 GBP2024-04-30
Motor vehicles
52,923 GBP2025-04-30
52,923 GBP2024-04-30
Computers
4,020 GBP2025-04-30
4,020 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
710,924 GBP2025-04-30
720,937 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-24,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,273 GBP2025-04-30
309,159 GBP2024-04-30
Motor vehicles
17,276 GBP2025-04-30
5,394 GBP2024-04-30
Computers
3,085 GBP2025-04-30
2,920 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,634 GBP2025-04-30
317,473 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,334 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,882 GBP2024-05-01 ~ 2025-04-30
Computers
165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
280,708 GBP2025-04-30
354,835 GBP2024-04-30
Motor vehicles
35,647 GBP2025-04-30
47,529 GBP2024-04-30
Computers
935 GBP2025-04-30
1,100 GBP2024-04-30
Other types of inventories not specified separately
1,497,305 GBP2025-04-30
1,361,882 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
232,891 GBP2025-04-30
246,492 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
50,212 GBP2025-04-30
53,096 GBP2024-04-30
Trade Creditors/Trade Payables
Current
102,241 GBP2025-04-30
130,075 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,178 GBP2025-04-30
17,746 GBP2024-04-30
Creditors
Current
850,616 GBP2025-04-30
860,197 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
88,491 GBP2025-04-30
138,713 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
50,212 GBP2025-04-30
53,096 GBP2024-04-30
Between one and five year
88,491 GBP2025-04-30
138,713 GBP2024-04-30
Minimum gross finance lease payments owing
138,703 GBP2025-04-30
191,809 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
138,703 GBP2025-04-30
191,809 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,206 GBP2025-04-30
48,240 GBP2024-04-30
Between one and five year
216,756 GBP2025-04-30
80,850 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,962 GBP2025-04-30
129,090 GBP2024-04-30