Property, Plant & Equipment
732,310 GBP2024-12-31
670,854 GBP2024-04-30
Fixed Assets
732,310 GBP2024-12-31
670,854 GBP2024-04-30
Total Inventories
425,000 GBP2024-12-31
862,700 GBP2024-04-30
Debtors
388,962 GBP2024-12-31
194,829 GBP2024-04-30
Cash at bank and in hand
644,701 GBP2024-12-31
975,913 GBP2024-04-30
Current Assets
1,458,663 GBP2024-12-31
2,033,442 GBP2024-04-30
Net Current Assets/Liabilities
1,078,425 GBP2024-12-31
1,586,439 GBP2024-04-30
Total Assets Less Current Liabilities
1,810,735 GBP2024-12-31
2,257,293 GBP2024-04-30
Net Assets/Liabilities
1,810,735 GBP2024-12-31
2,257,293 GBP2024-04-30
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2024-04-30
Capital redemption reserve
50 GBP2024-12-31
50 GBP2024-04-30
Retained earnings (accumulated losses)
1,810,635 GBP2024-12-31
2,257,193 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2024-12-31
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
739,235 GBP2024-04-30
Plant and equipment
292,433 GBP2024-12-31
229,562 GBP2024-04-30
Motor vehicles
157,907 GBP2024-12-31
139,554 GBP2024-04-30
Furniture and fittings
8,023 GBP2024-12-31
8,023 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,875 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
739,235 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,238 GBP2024-12-31
195,573 GBP2024-04-30
Motor vehicles
55,142 GBP2024-12-31
42,883 GBP2024-04-30
Furniture and fittings
7,430 GBP2024-12-31
7,312 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,069 GBP2024-05-01 ~ 2024-12-31
Plant and equipment
5,665 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
17,345 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
118 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,086 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,422 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
536,813 GBP2024-12-31
Plant and equipment
91,195 GBP2024-12-31
33,989 GBP2024-04-30
Motor vehicles
102,765 GBP2024-12-31
96,671 GBP2024-04-30
Furniture and fittings
593 GBP2024-12-31
711 GBP2024-04-30
Owned/Freehold, Land and buildings
538,882 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,115 GBP2024-12-31
1,620 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,199,713 GBP2024-12-31
1,117,994 GBP2024-04-30
Property, Plant & Equipment - Disposals
-59,875 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,171 GBP2024-12-31
1,019 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,403 GBP2024-12-31
447,140 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
152 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,349 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,086 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
944 GBP2024-12-31
601 GBP2024-04-30
Other types of inventories not specified separately
425,000 GBP2024-12-31
862,700 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
352,276 GBP2024-12-31
161,208 GBP2024-04-30
Prepayments/Accrued Income
Current
6,919 GBP2024-12-31
20,816 GBP2024-04-30
Other Debtors
Current
3,100 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,569 GBP2024-12-31
Trade Creditors/Trade Payables
Current
171,440 GBP2024-12-31
245,272 GBP2024-04-30
Corporation Tax Payable
Current
187,340 GBP2024-12-31
187,340 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,643 GBP2024-12-31
8,896 GBP2024-04-30
Amount of value-added tax that is payable
Current
4,745 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
815 GBP2024-12-31
750 GBP2024-04-30