Property, Plant & Equipment
198,272 GBP2025-04-30
372,821 GBP2024-04-30
Fixed Assets
198,272 GBP2025-04-30
372,821 GBP2024-04-30
Total Inventories
520,692 GBP2025-04-30
546,626 GBP2024-04-30
Debtors
69,003 GBP2025-04-30
40,495 GBP2024-04-30
Cash at bank and in hand
329,383 GBP2025-04-30
159,422 GBP2024-04-30
Current Assets
919,078 GBP2025-04-30
746,543 GBP2024-04-30
Net Current Assets/Liabilities
785,365 GBP2025-04-30
647,080 GBP2024-04-30
Total Assets Less Current Liabilities
983,637 GBP2025-04-30
1,019,901 GBP2024-04-30
Net Assets/Liabilities
953,113 GBP2025-04-30
927,301 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
953,014 GBP2025-04-30
927,202 GBP2024-04-30
Equity
953,113 GBP2025-04-30
927,301 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-04-30
Plant and equipment
324,713 GBP2025-04-30
268,800 GBP2024-04-30
Vehicles
174,913 GBP2025-04-30
203,810 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
499,626 GBP2025-04-30
652,610 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-180,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-291,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,990 GBP2025-04-30
219,476 GBP2024-04-30
Vehicles
65,364 GBP2025-04-30
60,313 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,354 GBP2025-04-30
279,789 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,514 GBP2024-05-01 ~ 2025-04-30
Vehicles
13,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
88,723 GBP2025-04-30
49,324 GBP2024-04-30
Vehicles
109,549 GBP2025-04-30
143,497 GBP2024-04-30
Land and buildings
180,000 GBP2024-04-30
Other types of inventories not specified separately
520,692 GBP2025-04-30
546,626 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,478 GBP2025-04-30
36,665 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,421 GBP2025-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,104 GBP2025-04-30
3,830 GBP2024-04-30
Debtors
Amounts falling due within one year
69,003 GBP2025-04-30
40,495 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,268 GBP2025-04-30
83,123 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,716 GBP2025-04-30
8,242 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,262 GBP2025-04-30
Other Creditors
Amounts falling due within one year
5,324 GBP2025-04-30
6,018 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,143 GBP2025-04-30
2,080 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
12,240 GBP2025-04-30
81,994 GBP2024-04-30
Net Deferred Tax Liability/Asset
23,546 GBP2025-04-30
10,606 GBP2024-04-30