Property, Plant & Equipment
39,723 GBP2025-04-05
50,676 GBP2024-04-05
Total Inventories
1,130,759 GBP2025-04-05
1,122,924 GBP2024-04-05
Debtors
84,646 GBP2025-04-05
80,202 GBP2024-04-05
Cash at bank and in hand
53,818 GBP2025-04-05
189,051 GBP2024-04-05
Current Assets
1,269,223 GBP2025-04-05
1,392,177 GBP2024-04-05
Creditors
Current
154,698 GBP2025-04-05
165,904 GBP2024-04-05
Net Current Assets/Liabilities
1,114,525 GBP2025-04-05
1,226,273 GBP2024-04-05
Total Assets Less Current Liabilities
1,154,248 GBP2025-04-05
1,276,949 GBP2024-04-05
Net Assets/Liabilities
1,146,702 GBP2025-04-05
1,267,322 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
1,146,602 GBP2025-04-05
1,267,222 GBP2024-04-05
Equity
1,146,702 GBP2025-04-05
1,267,322 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,508 GBP2025-04-05
170,137 GBP2024-04-05
Furniture and fittings
4,151 GBP2025-04-05
4,151 GBP2024-04-05
Motor vehicles
61,729 GBP2025-04-05
61,729 GBP2024-04-05
Computers
5,218 GBP2025-04-05
4,364 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
241,606 GBP2025-04-05
240,381 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,471 GBP2025-04-05
139,583 GBP2024-04-05
Furniture and fittings
4,069 GBP2025-04-05
3,850 GBP2024-04-05
Motor vehicles
47,330 GBP2025-04-05
42,530 GBP2024-04-05
Computers
4,013 GBP2025-04-05
3,742 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,883 GBP2025-04-05
189,705 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,888 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
219 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
4,800 GBP2024-04-06 ~ 2025-04-05
Computers
271 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,178 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
24,037 GBP2025-04-05
30,554 GBP2024-04-05
Furniture and fittings
82 GBP2025-04-05
301 GBP2024-04-05
Motor vehicles
14,399 GBP2025-04-05
19,199 GBP2024-04-05
Computers
1,205 GBP2025-04-05
622 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
66,026 GBP2025-04-05
66,954 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
987 GBP2025-04-05
1,184 GBP2024-04-05
Prepayments/Accrued Income
Current
17,633 GBP2025-04-05
12,064 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
84,646 GBP2025-04-05
80,202 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,601 GBP2025-04-05
816 GBP2024-04-05
Amounts owed to group undertakings
Current
93,256 GBP2025-04-05
93,256 GBP2024-04-05
Other Creditors
Current
974 GBP2025-04-05
5,084 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
4,100 GBP2025-04-05
4,100 GBP2024-04-05