Property, Plant & Equipment
28,995 GBP2025-04-30
40,838 GBP2024-04-30
Total Inventories
55,900 GBP2024-04-30
Debtors
4,248 GBP2025-04-30
8,757 GBP2024-04-30
Cash at bank and in hand
88,081 GBP2025-04-30
72,725 GBP2024-04-30
Current Assets
92,329 GBP2025-04-30
137,382 GBP2024-04-30
Creditors
Current
142,983 GBP2025-04-30
82,112 GBP2024-04-30
Net Current Assets/Liabilities
-50,654 GBP2025-04-30
55,270 GBP2024-04-30
Total Assets Less Current Liabilities
-21,659 GBP2025-04-30
96,108 GBP2024-04-30
Creditors
Non-current
-16,514 GBP2025-04-30
-26,612 GBP2024-04-30
Net Assets/Liabilities
-43,530 GBP2025-04-30
57,671 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-43,630 GBP2025-04-30
57,571 GBP2024-04-30
Equity
-43,530 GBP2025-04-30
57,671 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,264 GBP2024-04-30
Plant and equipment
69,911 GBP2024-04-30
Motor vehicles
54,338 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
264,513 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
139,466 GBP2025-04-30
137,024 GBP2024-04-30
Plant and equipment
58,429 GBP2025-04-30
54,600 GBP2024-04-30
Motor vehicles
37,623 GBP2025-04-30
32,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,518 GBP2025-04-30
223,675 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,442 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,829 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
798 GBP2025-04-30
3,240 GBP2024-04-30
Plant and equipment
11,482 GBP2025-04-30
15,311 GBP2024-04-30
Motor vehicles
16,715 GBP2025-04-30
22,287 GBP2024-04-30
Other Debtors
Current
4,893 GBP2024-04-30
Prepayments
Current
4,248 GBP2025-04-30
3,864 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,248 GBP2025-04-30
8,757 GBP2024-04-30
Other Taxation & Social Security Payable
Current
547 GBP2024-04-30
Other Creditors
Current
40,066 GBP2025-04-30
39,624 GBP2024-04-30
Accrued Liabilities
Current
5,647 GBP2025-04-30
5,822 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,514 GBP2025-04-30
Non-current, Between one and two years
26,612 GBP2024-04-30