Property, Plant & Equipment
82,365 GBP2025-04-30
99,374 GBP2024-04-30
Fixed Assets - Investments
916 GBP2025-04-30
916 GBP2024-04-30
Total Inventories
63,746 GBP2025-04-30
84,130 GBP2024-04-30
Debtors
Current
97,818 GBP2025-04-30
68,494 GBP2024-04-30
Net Assets/Liabilities
-165,926 GBP2025-04-30
-166,323 GBP2024-04-30
Equity
Called up share capital
10,001 GBP2025-04-30
10,001 GBP2024-04-30
Retained earnings (accumulated losses)
-175,927 GBP2025-04-30
-176,324 GBP2024-04-30
Equity
-165,926 GBP2025-04-30
-166,323 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,362 GBP2025-04-30
30,362 GBP2024-04-30
Plant and equipment
340,569 GBP2025-04-30
340,569 GBP2024-04-30
Vehicles
34,182 GBP2025-04-30
34,182 GBP2024-04-30
Office equipment
2,577 GBP2025-04-30
2,577 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
407,690 GBP2025-04-30
407,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,362 GBP2025-04-30
30,287 GBP2024-04-30
Plant and equipment
272,005 GBP2025-04-30
259,905 GBP2024-04-30
Vehicles
20,423 GBP2025-04-30
15,837 GBP2024-04-30
Office equipment
2,535 GBP2025-04-30
2,287 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,325 GBP2025-04-30
308,316 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
12,100 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,586 GBP2024-05-01 ~ 2025-04-30
Office equipment
248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,009 GBP2024-05-01 ~ 2025-04-30
Merchandise
27,754 GBP2025-04-30
23,190 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,988 GBP2025-04-30
12,221 GBP2024-04-30
Other Debtors
Current
84,830 GBP2025-04-30
56,273 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
252,173 GBP2025-04-30
233,045 GBP2024-04-30
Trade Creditors/Trade Payables
Current
74,312 GBP2025-04-30
92,420 GBP2024-04-30
Other Creditors
Current
27,920 GBP2025-04-30
28,611 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,176 GBP2025-04-30
30,696 GBP2024-04-30
Other Creditors
Non-current
6,869 GBP2025-04-30
11,441 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
10,001 GBP2024-05-01 ~ 2025-04-30
10,001 GBP2023-05-01 ~ 2024-04-30