Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
200,911 GBP2025-04-30
216,634 GBP2024-04-30
Fixed Assets - Investments
337,500 GBP2025-04-30
337,500 GBP2024-04-30
Fixed Assets
538,411 GBP2025-04-30
554,134 GBP2024-04-30
Total Inventories
2,763,137 GBP2025-04-30
2,911,400 GBP2024-04-30
Debtors
Current
68,994 GBP2025-04-30
729,678 GBP2024-04-30
Cash at bank and in hand
1,154,944 GBP2025-04-30
136,800 GBP2024-04-30
Current Assets
3,987,075 GBP2025-04-30
3,777,878 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-351,343 GBP2025-04-30
Net Current Assets/Liabilities
3,635,732 GBP2025-04-30
3,560,463 GBP2024-04-30
Total Assets Less Current Liabilities
4,174,143 GBP2025-04-30
4,114,597 GBP2024-04-30
Net Assets/Liabilities
4,107,773 GBP2025-04-30
4,044,418 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
4,036,454 GBP2025-04-30
3,973,099 GBP2024-04-30
Equity
4,107,773 GBP2025-04-30
4,044,418 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
102024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,223 GBP2025-04-30
226,545 GBP2024-04-30
Motor vehicles
196,555 GBP2025-04-30
208,855 GBP2024-04-30
Office equipment
6,060 GBP2025-04-30
6,060 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
467,838 GBP2025-04-30
441,460 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-12,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,817 GBP2025-04-30
116,791 GBP2024-04-30
Motor vehicles
121,470 GBP2025-04-30
103,553 GBP2024-04-30
Office equipment
4,640 GBP2025-04-30
4,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,927 GBP2025-04-30
224,826 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,028 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
158 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
49,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
124,406 GBP2025-04-30
109,754 GBP2024-04-30
Motor vehicles
75,085 GBP2025-04-30
105,302 GBP2024-04-30
Office equipment
1,420 GBP2025-04-30
1,578 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
27,984 GBP2025-04-30
17,661 GBP2024-04-30
Other Debtors
Current
26,414 GBP2025-04-30
699,567 GBP2024-04-30
Prepayments/Accrued Income
Current
14,596 GBP2025-04-30
12,450 GBP2024-04-30
Cash and Cash Equivalents
1,154,944 GBP2025-04-30
136,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,925 GBP2025-04-30
95,275 GBP2024-04-30
Corporation Tax Payable
Current
10,982 GBP2025-04-30
5,681 GBP2024-04-30
Taxation/Social Security Payable
Current
6,940 GBP2025-04-30
14,317 GBP2024-04-30
Other Creditors
Current
245,640 GBP2025-04-30
89,851 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,856 GBP2025-04-30
12,291 GBP2024-04-30
Creditors
Current
351,343 GBP2025-04-30
217,415 GBP2024-04-30
Net Deferred Tax Liability/Asset
-66,370 GBP2025-04-30
-70,179 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-48,328 GBP2025-04-30
-52,137 GBP2024-04-30