Property, Plant & Equipment
240,043 GBP2025-04-30
260,827 GBP2024-04-30
Fixed Assets
240,043 GBP2025-04-30
260,827 GBP2024-04-30
Total Inventories
94,150 GBP2025-04-30
93,884 GBP2024-04-30
Debtors
113,468 GBP2025-04-30
148,558 GBP2024-04-30
Cash at bank and in hand
12,055 GBP2025-04-30
105 GBP2024-04-30
Current Assets
219,673 GBP2025-04-30
242,547 GBP2024-04-30
Creditors
-230,819 GBP2025-04-30
-287,299 GBP2024-04-30
Net Current Assets/Liabilities
-11,146 GBP2025-04-30
-44,752 GBP2024-04-30
Total Assets Less Current Liabilities
228,897 GBP2025-04-30
216,075 GBP2024-04-30
Creditors
Non-current
-50,939 GBP2025-04-30
-67,064 GBP2024-04-30
Net Assets/Liabilities
165,889 GBP2025-04-30
132,831 GBP2024-04-30
Equity
Called up share capital
37,000 GBP2025-04-30
37,000 GBP2024-04-30
Retained earnings (accumulated losses)
128,889 GBP2025-04-30
95,831 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,000 GBP2024-04-30
Plant and equipment
478,176 GBP2025-04-30
478,176 GBP2024-04-30
Motor vehicles
56,465 GBP2025-04-30
56,465 GBP2024-04-30
Owned/Freehold, Land and buildings
80,000 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
113,415 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,681 GBP2024-04-30
Plant and equipment
436,739 GBP2025-04-30
422,926 GBP2024-04-30
Motor vehicles
41,485 GBP2025-04-30
36,491 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,068 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,813 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,705 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,566 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
105,710 GBP2025-04-30
Plant and equipment
41,437 GBP2025-04-30
55,250 GBP2024-04-30
Motor vehicles
14,980 GBP2025-04-30
19,974 GBP2024-04-30
Land and buildings, Owned/Freehold
75,319 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,997 GBP2025-04-30
36,037 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
765,053 GBP2025-04-30
764,093 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,647 GBP2025-04-30
32,531 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,010 GBP2025-04-30
503,266 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,350 GBP2025-04-30
3,506 GBP2024-04-30
Finished Goods
94,150 GBP2025-04-30
93,884 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
103,817 GBP2025-04-30
141,249 GBP2024-04-30
Prepayments/Accrued Income
Current
9,651 GBP2025-04-30
7,309 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,699 GBP2025-04-30
94,664 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
91,412 GBP2025-04-30
128,563 GBP2024-04-30
Corporation Tax Payable
Current
39,332 GBP2025-04-30
30,447 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,997 GBP2025-04-30
1,951 GBP2024-04-30
Amount of value-added tax that is payable
Current
27,083 GBP2025-04-30
29,434 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,296 GBP2025-04-30
2,240 GBP2024-04-30
Creditors
Current
230,819 GBP2025-04-30
287,299 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
50,939 GBP2025-04-30
67,064 GBP2024-04-30