Property, Plant & Equipment
2,229 GBP2025-04-26
141,643 GBP2024-04-26
Total Inventories
11,000 GBP2025-04-26
11,000 GBP2024-04-26
Debtors
17,032 GBP2025-04-26
3,444 GBP2024-04-26
Cash at bank and in hand
932,989 GBP2025-04-26
611,376 GBP2024-04-26
Current Assets
961,021 GBP2025-04-26
625,820 GBP2024-04-26
Net Current Assets/Liabilities
793,423 GBP2025-04-26
486,147 GBP2024-04-26
Net Assets/Liabilities
795,652 GBP2025-04-26
627,790 GBP2024-04-26
Equity
Called up share capital
3 GBP2025-04-26
3 GBP2024-04-26
Retained earnings (accumulated losses)
795,649 GBP2025-04-26
627,787 GBP2024-04-26
Equity
795,652 GBP2025-04-26
627,790 GBP2024-04-26
Average Number of Employees
92024-04-27 ~ 2025-04-26
82023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Gross Cost
Land and buildings
140,990 GBP2024-04-26
Plant and equipment
96,857 GBP2025-04-26
96,857 GBP2024-04-26
Vehicles
28,000 GBP2025-04-26
26,000 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
124,857 GBP2025-04-26
263,847 GBP2024-04-26
Property, Plant & Equipment - Other Disposals
Land and buildings
-140,990 GBP2024-04-27 ~ 2025-04-26
Property, Plant & Equipment - Other Disposals
-140,990 GBP2024-04-27 ~ 2025-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,336 GBP2025-04-26
96,204 GBP2024-04-26
Vehicles
26,292 GBP2025-04-26
26,000 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,628 GBP2025-04-26
122,204 GBP2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-04-27 ~ 2025-04-26
Vehicles
292 GBP2024-04-27 ~ 2025-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2024-04-27 ~ 2025-04-26
Property, Plant & Equipment
Plant and equipment
521 GBP2025-04-26
653 GBP2024-04-26
Vehicles
1,708 GBP2025-04-26
Land and buildings
140,990 GBP2024-04-26
Trade Debtors/Trade Receivables
8,200 GBP2025-04-26
Prepayments/Accrued Income
8,832 GBP2025-04-26
3,444 GBP2024-04-26
Trade Creditors/Trade Payables
Amounts falling due within one year
61,082 GBP2025-04-26
65,135 GBP2024-04-26
Corporation Tax Payable
Amounts falling due within one year
76,464 GBP2025-04-26
45,797 GBP2024-04-26
Other Taxation & Social Security Payable
Amounts falling due within one year
22,646 GBP2025-04-26
21,304 GBP2024-04-26
Loans received from directors
Amounts falling due within one year
195 GBP2025-04-26
569 GBP2024-04-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,300 GBP2025-04-26
6,010 GBP2024-04-26
Other Creditors
Amounts falling due within one year
911 GBP2025-04-26
858 GBP2024-04-26