Property, Plant & Equipment
1,025,418 GBP2025-04-30
1,021,997 GBP2024-04-30
Fixed Assets
1,025,418 GBP2025-04-30
1,021,997 GBP2024-04-30
Total Inventories
177,645 GBP2025-04-30
187,264 GBP2024-04-30
Debtors
18,219 GBP2025-04-30
55,169 GBP2024-04-30
Current Assets
195,864 GBP2025-04-30
242,433 GBP2024-04-30
Creditors
-421,761 GBP2025-04-30
-404,820 GBP2024-04-30
Net Current Assets/Liabilities
-225,897 GBP2025-04-30
-162,387 GBP2024-04-30
Total Assets Less Current Liabilities
799,521 GBP2025-04-30
859,610 GBP2024-04-30
Creditors
Non-current
-11,878 GBP2025-04-30
-9,201 GBP2024-04-30
Net Assets/Liabilities
787,643 GBP2025-04-30
850,409 GBP2024-04-30
Equity
Called up share capital
995,000 GBP2025-04-30
995,000 GBP2024-04-30
Retained earnings (accumulated losses)
-207,357 GBP2025-04-30
-144,591 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
935,403 GBP2025-04-30
935,403 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
64,329 GBP2024-04-30
Plant and equipment
241,441 GBP2025-04-30
227,991 GBP2024-04-30
Motor vehicles
39,148 GBP2025-04-30
35,152 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,000 GBP2025-04-30
33,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
57,004 GBP2024-04-30
Plant and equipment
143,283 GBP2025-04-30
126,027 GBP2024-04-30
Motor vehicles
20,192 GBP2025-04-30
25,448 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,256 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
902,403 GBP2025-04-30
902,403 GBP2024-04-30
Plant and equipment
98,158 GBP2025-04-30
101,964 GBP2024-04-30
Motor vehicles
18,956 GBP2025-04-30
9,704 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
7,325 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
883 GBP2025-04-30
883 GBP2024-04-30
Computers
10,276 GBP2025-04-30
10,276 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,291,480 GBP2025-04-30
1,274,034 GBP2024-04-30
Property, Plant & Equipment - Disposals
-17,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
883 GBP2025-04-30
883 GBP2024-04-30
Computers
9,821 GBP2025-04-30
9,675 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,062 GBP2025-04-30
252,037 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
455 GBP2025-04-30
601 GBP2024-04-30
Raw Materials
177,645 GBP2025-04-30
187,264 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,742 GBP2025-04-30
8,346 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,866 GBP2025-04-30
15,004 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,046 GBP2025-04-30
26,294 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
214,916 GBP2025-04-30
213,729 GBP2024-04-30
Other Taxation & Social Security Payable
Current
650 GBP2025-04-30
583 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,940 GBP2025-04-30
7,249 GBP2024-04-30
Amounts owed to directors
Current
155,343 GBP2025-04-30
141,961 GBP2024-04-30
Creditors
Current
421,761 GBP2025-04-30
404,820 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,878 GBP2025-04-30
9,201 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,866 GBP2025-04-30
15,004 GBP2024-04-30
Between one and five year
11,878 GBP2025-04-30
9,201 GBP2024-04-30
Minimum gross finance lease payments owing
24,744 GBP2025-04-30
24,205 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
24,744 GBP2025-04-30
24,205 GBP2024-04-30