Property, Plant & Equipment
1,140,469 GBP2025-04-30
1,148,926 GBP2024-04-30
Fixed Assets
1,140,469 GBP2025-04-30
1,148,926 GBP2024-04-30
Total Inventories
40,000 GBP2025-04-30
16,600 GBP2024-04-30
Debtors
8,783 GBP2025-04-30
10,978 GBP2024-04-30
Cash at bank and in hand
34,342 GBP2025-04-30
104,831 GBP2024-04-30
Current Assets
83,125 GBP2025-04-30
132,409 GBP2024-04-30
Net Current Assets/Liabilities
-559,006 GBP2025-04-30
-628,346 GBP2024-04-30
Total Assets Less Current Liabilities
581,463 GBP2025-04-30
520,580 GBP2024-04-30
Net Assets/Liabilities
152,804 GBP2025-04-30
153,405 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
152,704 GBP2025-04-30
153,305 GBP2024-04-30
Equity
152,804 GBP2025-04-30
153,405 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,107,500 GBP2025-04-30
1,107,500 GBP2024-04-30
Vehicles
81,267 GBP2025-04-30
81,267 GBP2024-04-30
Tools/Equipment for furniture and fittings
26,747 GBP2025-04-30
26,747 GBP2024-04-30
Office equipment
3,557 GBP2025-04-30
3,557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,222,681 GBP2025-04-30
1,219,071 GBP2024-04-30
Plant and equipment
3,610 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,430 GBP2025-04-30
2,162 GBP2024-04-30
Vehicles
62,727 GBP2025-04-30
56,547 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,146 GBP2025-04-30
8,612 GBP2024-04-30
Office equipment
3,007 GBP2025-04-30
2,824 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,212 GBP2025-04-30
70,145 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
268 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
902 GBP2024-05-01 ~ 2025-04-30
Vehicles
6,180 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
4,534 GBP2024-05-01 ~ 2025-04-30
Office equipment
183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
1,105,070 GBP2025-04-30
1,105,338 GBP2024-04-30
Plant and equipment
2,708 GBP2025-04-30
Vehicles
18,540 GBP2025-04-30
24,720 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,601 GBP2025-04-30
18,135 GBP2024-04-30
Office equipment
550 GBP2025-04-30
733 GBP2024-04-30
Finished Goods/Goods for Resale
40,000 GBP2025-04-30
16,600 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
196,177 GBP2025-04-30
219,939 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,645 GBP2025-04-30
56,401 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,607 GBP2025-04-30
20,477 GBP2024-04-30
Other Creditors
Amounts falling due within one year
431,702 GBP2025-04-30
463,938 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
421,933 GBP2025-04-30
356,381 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
9,607 GBP2025-04-30
22,989 GBP2024-04-30
Net Deferred Tax Liability/Asset
6,726 GBP2025-04-30
8,282 GBP2024-04-30