Intangible Assets
2,725 GBP2025-04-30
2,725 GBP2024-04-30
Property, Plant & Equipment
132,594 GBP2025-04-30
178,712 GBP2024-04-30
Fixed Assets - Investments
50 GBP2025-04-30
50 GBP2024-04-30
Fixed Assets
135,369 GBP2025-04-30
181,487 GBP2024-04-30
Total Inventories
53,700 GBP2025-04-30
355,319 GBP2024-04-30
Debtors
94,924 GBP2025-04-30
101,419 GBP2024-04-30
Cash at bank and in hand
57,772 GBP2025-04-30
34,593 GBP2024-04-30
Current Assets
206,396 GBP2025-04-30
491,331 GBP2024-04-30
Net Current Assets/Liabilities
84,998 GBP2025-04-30
83,767 GBP2024-04-30
Total Assets Less Current Liabilities
220,367 GBP2025-04-30
265,254 GBP2024-04-30
Net Assets/Liabilities
106,674 GBP2025-04-30
86,454 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
106,574 GBP2025-04-30
86,354 GBP2024-04-30
Equity
106,674 GBP2025-04-30
86,454 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,725 GBP2025-04-30
2,725 GBP2024-04-30
Intangible Assets - Gross Cost
2,725 GBP2025-04-30
2,725 GBP2024-04-30
Intangible Assets
Other than goodwill
2,725 GBP2025-04-30
2,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,912 GBP2025-04-30
42,912 GBP2024-04-30
Plant and equipment
339,655 GBP2025-04-30
339,655 GBP2024-04-30
Vehicles
107,658 GBP2025-04-30
107,658 GBP2024-04-30
Tools/Equipment for furniture and fittings
30,667 GBP2025-04-30
30,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
520,892 GBP2025-04-30
520,892 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,344 GBP2025-04-30
14,344 GBP2024-04-30
Plant and equipment
267,827 GBP2025-04-30
221,709 GBP2024-04-30
Vehicles
86,648 GBP2025-04-30
86,648 GBP2024-04-30
Tools/Equipment for furniture and fittings
19,479 GBP2025-04-30
19,479 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,298 GBP2025-04-30
342,180 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,118 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,118 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
28,568 GBP2025-04-30
28,568 GBP2024-04-30
Plant and equipment
71,828 GBP2025-04-30
117,946 GBP2024-04-30
Vehicles
21,010 GBP2025-04-30
21,010 GBP2024-04-30
Tools/Equipment for furniture and fittings
11,188 GBP2025-04-30
11,188 GBP2024-04-30
Amounts invested in assets
Non-current
50 GBP2025-04-30
50 GBP2024-04-30
Finished Goods/Goods for Resale
53,700 GBP2025-04-30
355,319 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,902 GBP2025-04-30
44,740 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,599 GBP2025-04-30
54,309 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,260 GBP2025-04-30
22,842 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,456 GBP2025-04-30
26,574 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,681 GBP2025-04-30
2,849 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-04-30
256,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,406 GBP2025-04-30
114,522 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
19,595 GBP2025-04-30
46,174 GBP2024-04-30
Net Deferred Tax Liability/Asset
33,148 GBP2025-04-30
44,678 GBP2024-04-30