Property, Plant & Equipment
13,586 GBP2025-04-30
15,659 GBP2024-04-30
Fixed Assets
13,586 GBP2025-04-30
15,659 GBP2024-04-30
Total Inventories
13,604 GBP2025-04-30
12,064 GBP2024-04-30
Debtors
89 GBP2024-04-30
Cash at bank and in hand
1,793 GBP2025-04-30
1,476 GBP2024-04-30
Current Assets
15,397 GBP2025-04-30
13,629 GBP2024-04-30
Creditors
-174,387 GBP2025-04-30
-168,006 GBP2024-04-30
Net Current Assets/Liabilities
-158,990 GBP2025-04-30
-154,377 GBP2024-04-30
Total Assets Less Current Liabilities
-145,404 GBP2025-04-30
-138,718 GBP2024-04-30
Net Assets/Liabilities
-145,404 GBP2025-04-30
-138,718 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-145,408 GBP2025-04-30
-138,722 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,977 GBP2025-04-30
8,977 GBP2024-04-30
Plant and equipment
35,211 GBP2025-04-30
35,211 GBP2024-04-30
Motor vehicles
5,725 GBP2025-04-30
5,725 GBP2024-04-30
Furniture and fittings
567 GBP2025-04-30
567 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,346 GBP2025-04-30
3,111 GBP2024-04-30
Plant and equipment
32,421 GBP2025-04-30
31,929 GBP2024-04-30
Furniture and fittings
360 GBP2025-04-30
324 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,145 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
36 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,145 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,631 GBP2025-04-30
5,866 GBP2024-04-30
Plant and equipment
2,790 GBP2025-04-30
3,282 GBP2024-04-30
Motor vehicles
4,580 GBP2025-04-30
5,725 GBP2024-04-30
Furniture and fittings
207 GBP2025-04-30
243 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,098 GBP2025-04-30
4,098 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,578 GBP2025-04-30
54,578 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,720 GBP2025-04-30
3,555 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,992 GBP2025-04-30
38,919 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
378 GBP2025-04-30
543 GBP2024-04-30
Raw Materials
8,000 GBP2025-04-30
7,500 GBP2024-04-30
Value of work in progress
5,604 GBP2025-04-30
4,564 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,928 GBP2025-04-30
12,094 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,513 GBP2025-04-30
20,320 GBP2024-04-30
Other Remaining Borrowings
Current
7,420 GBP2025-04-30
8,750 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,694 GBP2025-04-30
29,203 GBP2024-04-30
Creditors
Current
174,387 GBP2025-04-30
168,006 GBP2024-04-30