Property, Plant & Equipment
450,391 GBP2025-04-30
424,066 GBP2024-04-30
Fixed Assets
450,391 GBP2025-04-30
424,066 GBP2024-04-30
Total Inventories
95,000 GBP2025-04-30
95,000 GBP2024-04-30
Debtors
587 GBP2025-04-30
847 GBP2024-04-30
Cash at bank and in hand
65,333 GBP2025-04-30
20,165 GBP2024-04-30
Current Assets
160,920 GBP2025-04-30
116,012 GBP2024-04-30
Net Current Assets/Liabilities
-411,879 GBP2025-04-30
-302,282 GBP2024-04-30
Total Assets Less Current Liabilities
38,512 GBP2025-04-30
121,784 GBP2024-04-30
Net Assets/Liabilities
-426,838 GBP2025-04-30
-351,513 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-426,938 GBP2025-04-30
-351,613 GBP2024-04-30
Equity
-426,838 GBP2025-04-30
-351,513 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
432,419 GBP2025-04-30
352,419 GBP2024-05-01
Plant and equipment
395,388 GBP2025-04-30
395,388 GBP2024-05-01
Motor vehicles
9,580 GBP2025-04-30
9,580 GBP2024-05-01
Tools/Equipment for furniture and fittings
204,510 GBP2025-04-30
204,510 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
1,041,897 GBP2025-04-30
961,897 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,195 GBP2025-04-30
48,574 GBP2024-05-01
Plant and equipment
333,063 GBP2025-04-30
312,288 GBP2024-05-01
Motor vehicles
9,571 GBP2025-04-30
9,569 GBP2024-05-01
Tools/Equipment for furniture and fittings
176,677 GBP2025-04-30
167,400 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,506 GBP2025-04-30
537,831 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,775 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
9,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
360,224 GBP2025-04-30
Plant and equipment
62,325 GBP2025-04-30
Motor vehicles
9 GBP2025-04-30
Tools/Equipment for furniture and fittings
27,833 GBP2025-04-30
Raw materials and consumables
95,000 GBP2025-04-30
95,000 GBP2024-04-30
Trade Debtors/Trade Receivables
587 GBP2025-04-30
847 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,490 GBP2025-04-30
50,964 GBP2024-04-30
Taxation/Social Security Payable
101,536 GBP2025-04-30
83,793 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
306,857 GBP2025-04-30
181,857 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,549 GBP2025-04-30
1,881 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,867 GBP2025-04-30
87,299 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
350 GBP2025-04-30
8,297 GBP2024-04-30