Property, Plant & Equipment
365,942 GBP2025-04-30
367,440 GBP2024-04-30
Total Inventories
404,114 GBP2025-04-30
415,643 GBP2024-04-30
Debtors
60,275 GBP2025-04-30
92,301 GBP2024-04-30
Cash at bank and in hand
83,429 GBP2025-04-30
39,276 GBP2024-04-30
Current Assets
547,818 GBP2025-04-30
547,220 GBP2024-04-30
Creditors
Current
60,596 GBP2025-04-30
71,358 GBP2024-04-30
Net Current Assets/Liabilities
487,222 GBP2025-04-30
475,862 GBP2024-04-30
Total Assets Less Current Liabilities
853,164 GBP2025-04-30
843,302 GBP2024-04-30
Net Assets/Liabilities
842,945 GBP2025-04-30
832,799 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
841,945 GBP2025-04-30
831,799 GBP2024-04-30
Equity
842,945 GBP2025-04-30
832,799 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
312,160 GBP2025-04-30
312,160 GBP2024-04-30
Plant and equipment
108,024 GBP2025-04-30
95,725 GBP2024-04-30
Furniture and fittings
8,962 GBP2025-04-30
8,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,895 GBP2025-04-30
52,864 GBP2024-04-30
Furniture and fittings
8,329 GBP2025-04-30
8,015 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,031 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
312,160 GBP2025-04-30
312,160 GBP2024-04-30
Plant and equipment
44,129 GBP2025-04-30
42,861 GBP2024-04-30
Furniture and fittings
633 GBP2025-04-30
947 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,995 GBP2025-04-30
25,995 GBP2024-04-30
Computers
3,294 GBP2025-04-30
3,294 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
458,435 GBP2025-04-30
446,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,467 GBP2025-04-30
15,348 GBP2024-04-30
Computers
2,802 GBP2025-04-30
2,469 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,493 GBP2025-04-30
78,696 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,119 GBP2024-05-01 ~ 2025-04-30
Computers
333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
8,528 GBP2025-04-30
10,647 GBP2024-04-30
Computers
492 GBP2025-04-30
825 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
30,757 GBP2025-04-30
56,920 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
12,088 GBP2025-04-30
12,557 GBP2024-04-30
Prepayments
Current
17,430 GBP2025-04-30
22,824 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
60,275 GBP2025-04-30
92,301 GBP2024-04-30
Trade Creditors/Trade Payables
Current
448 GBP2025-04-30
5,832 GBP2024-04-30
Corporation Tax Payable
Current
5,010 GBP2025-04-30
10,251 GBP2024-04-30
Other Taxation & Social Security Payable
Current
199 GBP2025-04-30
Other Creditors
Current
1,042 GBP2024-04-30
Accrued Liabilities
Current
945 GBP2025-04-30
915 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
20,146 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-05-01 ~ 2025-04-30