Property, Plant & Equipment
337,437 GBP2025-04-30
347,918 GBP2024-04-30
Total Inventories
110,000 GBP2025-04-30
110,000 GBP2024-04-30
Debtors
180,622 GBP2025-04-30
279,281 GBP2024-04-30
Cash at bank and in hand
252,377 GBP2025-04-30
47,882 GBP2024-04-30
Current Assets
542,999 GBP2025-04-30
437,163 GBP2024-04-30
Net Current Assets/Liabilities
204,229 GBP2025-04-30
190,036 GBP2024-04-30
Total Assets Less Current Liabilities
541,666 GBP2025-04-30
537,954 GBP2024-04-30
Creditors
Amounts falling due after one year
-111,285 GBP2025-04-30
-142,015 GBP2024-04-30
Net Assets/Liabilities
430,381 GBP2025-04-30
395,939 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
430,380 GBP2025-04-30
395,938 GBP2024-04-30
Equity
430,381 GBP2025-04-30
395,939 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
389,561 GBP2025-04-30
389,561 GBP2024-04-30
Plant and equipment
108,998 GBP2025-04-30
108,360 GBP2024-04-30
Vehicles
12,920 GBP2025-04-30
12,920 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
511,479 GBP2025-04-30
510,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,400 GBP2025-04-30
57,600 GBP2024-04-30
Plant and equipment
97,109 GBP2025-04-30
94,137 GBP2024-04-30
Vehicles
11,533 GBP2025-04-30
11,186 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,042 GBP2025-04-30
162,923 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,972 GBP2024-05-01 ~ 2025-04-30
Vehicles
347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
324,161 GBP2025-04-30
331,961 GBP2024-04-30
Plant and equipment
11,889 GBP2025-04-30
14,223 GBP2024-04-30
Vehicles
1,387 GBP2025-04-30
1,734 GBP2024-04-30
Trade Debtors/Trade Receivables
180,622 GBP2025-04-30
265,071 GBP2024-04-30
Other Debtors
14,210 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252,680 GBP2025-04-30
115,105 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
76,301 GBP2025-04-30
129,231 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,789 GBP2025-04-30
2,791 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
111,285 GBP2025-04-30
142,015 GBP2024-04-30