Property, Plant & Equipment
39,373 GBP2025-04-30
53,090 GBP2024-04-30
Total Inventories
703,909 GBP2025-04-30
1,585,070 GBP2024-04-30
Debtors
126,823 GBP2025-04-30
207,432 GBP2024-04-30
Current assets - Investments
29,705 GBP2025-04-30
29,705 GBP2024-04-30
Cash at bank and in hand
56,575 GBP2025-04-30
43,730 GBP2024-04-30
Current Assets
917,012 GBP2025-04-30
1,865,937 GBP2024-04-30
Creditors
Current
728,764 GBP2025-04-30
1,085,446 GBP2024-04-30
Net Current Assets/Liabilities
188,248 GBP2025-04-30
780,491 GBP2024-04-30
Total Assets Less Current Liabilities
227,621 GBP2025-04-30
833,581 GBP2024-04-30
Net Assets/Liabilities
198,851 GBP2025-04-30
672,572 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
197,851 GBP2025-04-30
671,572 GBP2024-04-30
Equity
198,851 GBP2025-04-30
672,572 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,888 GBP2025-04-30
302,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,515 GBP2025-04-30
249,538 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
39,373 GBP2025-04-30
53,090 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,218 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,359 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,014 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,204 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
45,859 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,294 GBP2025-04-30
155,967 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
62,529 GBP2025-04-30
51,465 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
126,823 GBP2025-04-30
207,432 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
305,742 GBP2025-04-30
454,913 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,389 GBP2025-04-30
16,984 GBP2024-04-30
Trade Creditors/Trade Payables
Current
242,131 GBP2025-04-30
305,638 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,814 GBP2025-04-30
229,522 GBP2024-04-30
Other Creditors
Current
85,688 GBP2025-04-30
78,389 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
117,708 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,439 GBP2025-04-30
34,829 GBP2024-04-30