Average Number of Employees
02024-04-07 ~ 2025-04-06
Property, Plant & Equipment
6,472 GBP2025-04-06
8,628 GBP2024-04-06
Total Inventories
1,635,195 GBP2025-04-06
1,635,195 GBP2024-04-06
Debtors
54,845 GBP2025-04-06
25,247 GBP2024-04-06
Cash at bank and in hand
57,482 GBP2025-04-06
28,541 GBP2024-04-06
Current Assets
1,747,522 GBP2025-04-06
1,688,983 GBP2024-04-06
Net Current Assets/Liabilities
1,272,275 GBP2025-04-06
543,409 GBP2024-04-06
Total Assets Less Current Liabilities
1,278,747 GBP2025-04-06
552,037 GBP2024-04-06
Creditors
Amounts falling due after one year
-802,965 GBP2025-04-06
-26,563 GBP2024-04-06
Net Assets/Liabilities
475,782 GBP2025-04-06
525,474 GBP2024-04-06
Equity
Called up share capital
2 GBP2025-04-06
2 GBP2024-04-06
Retained earnings (accumulated losses)
475,780 GBP2025-04-06
525,472 GBP2024-04-06
Equity
475,782 GBP2025-04-06
525,474 GBP2024-04-06
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-07 ~ 2025-04-06
Motor vehicles
25.002024-04-07 ~ 2025-04-06
Office equipment
25.002024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,776 GBP2025-04-06
Motor vehicles
25,448 GBP2025-04-06
Office equipment
13,184 GBP2025-04-06
Property, Plant & Equipment - Gross Cost
127,139 GBP2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,639 GBP2025-04-06
81,260 GBP2024-04-06
Motor vehicles
24,118 GBP2025-04-06
23,675 GBP2024-04-06
Office equipment
12,353 GBP2025-04-06
12,076 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,667 GBP2025-04-06
118,511 GBP2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2024-04-07 ~ 2025-04-06
Motor vehicles
443 GBP2024-04-07 ~ 2025-04-06
Office equipment
277 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
4,137 GBP2025-04-06
5,516 GBP2024-04-06
Motor vehicles
1,330 GBP2025-04-06
1,773 GBP2024-04-06
Office equipment
831 GBP2025-04-06
1,108 GBP2024-04-06
Other Debtors
54,845 GBP2025-04-06
25,247 GBP2024-04-06
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2025-04-06
514,711 GBP2024-04-06
Trade Creditors/Trade Payables
Amounts falling due within one year
1,044 GBP2025-04-06
706 GBP2024-04-06
Other Taxation & Social Security Payable
Amounts falling due within one year
2,272 GBP2025-04-06
2,392 GBP2024-04-06
Other Creditors
Amounts falling due within one year
465,681 GBP2025-04-06
627,765 GBP2024-04-06
Bank Borrowings/Overdrafts
Amounts falling due after one year
802,965 GBP2025-04-06
26,563 GBP2024-04-06
Par Value of Share
Class 1 ordinary share
1 shares2024-04-07 ~ 2025-04-06
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-06
2 shares2024-04-06