Average Number of Employees
162024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,129 GBP2025-04-30
19,884 GBP2024-04-30
Fixed Assets
17,129 GBP2025-04-30
19,884 GBP2024-04-30
Total Inventories
143,250 GBP2025-04-30
158,250 GBP2024-04-30
Debtors
Current
13,222 GBP2025-04-30
18,694 GBP2024-04-30
Cash at bank and in hand
51,657 GBP2025-04-30
23,189 GBP2024-04-30
Current Assets
208,129 GBP2025-04-30
200,133 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-96,718 GBP2025-04-30
Net Current Assets/Liabilities
111,411 GBP2025-04-30
98,683 GBP2024-04-30
Total Assets Less Current Liabilities
128,540 GBP2025-04-30
118,567 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-125,827 GBP2025-04-30
Net Assets/Liabilities
2,713 GBP2025-04-30
-17,266 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
-7,287 GBP2025-04-30
-27,266 GBP2024-04-30
Equity
2,713 GBP2025-04-30
-17,266 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,779 GBP2025-04-30
76,550 GBP2024-04-30
Motor vehicles
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Furniture and fittings
28,325 GBP2025-04-30
28,325 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
121,104 GBP2025-04-30
118,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,124 GBP2024-04-30
Motor vehicles
4,800 GBP2024-04-30
Furniture and fittings
27,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,992 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,331 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
252 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,455 GBP2025-04-30
Motor vehicles
7,200 GBP2025-04-30
Furniture and fittings
27,320 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,975 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
9,324 GBP2025-04-30
9,426 GBP2024-04-30
Motor vehicles
6,800 GBP2025-04-30
9,200 GBP2024-04-30
Furniture and fittings
1,005 GBP2025-04-30
1,258 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,414 GBP2025-04-30
18,694 GBP2024-04-30
Other Debtors
Current
808 GBP2025-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,399 GBP2025-04-30
30,170 GBP2024-04-30
Corporation Tax Payable
Current
5,333 GBP2025-04-30
621 GBP2024-04-30
Taxation/Social Security Payable
Current
21,310 GBP2025-04-30
24,388 GBP2024-04-30
Other Creditors
Current
25,688 GBP2025-04-30
33,021 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,988 GBP2025-04-30
3,250 GBP2024-04-30
Creditors
Current
96,718 GBP2025-04-30
101,450 GBP2024-04-30
Bank Borrowings
Non-current
827 GBP2025-04-30
10,833 GBP2024-04-30
Other Creditors
Non-current
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Creditors
Non-current
125,827 GBP2025-04-30
135,833 GBP2024-04-30