Property, Plant & Equipment
582,429 GBP2025-04-30
551,592 GBP2024-04-30
Total Inventories
525,000 GBP2025-04-30
485,250 GBP2024-04-30
Debtors
110,960 GBP2025-04-30
82,638 GBP2024-04-30
Cash at bank and in hand
515,907 GBP2025-04-30
331,786 GBP2024-04-30
Current Assets
1,151,867 GBP2025-04-30
899,674 GBP2024-04-30
Net Current Assets/Liabilities
595,310 GBP2025-04-30
531,094 GBP2024-04-30
Total Assets Less Current Liabilities
1,177,739 GBP2025-04-30
1,082,686 GBP2024-04-30
Net Assets/Liabilities
1,175,835 GBP2025-04-30
1,058,958 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,174,835 GBP2025-04-30
1,057,958 GBP2024-04-30
Equity
1,175,835 GBP2025-04-30
1,058,958 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037,830 GBP2025-04-30
882,405 GBP2024-04-30
Vehicles
209,127 GBP2025-04-30
209,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,246,957 GBP2025-04-30
1,091,532 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,956 GBP2025-04-30
443,281 GBP2024-04-30
Vehicles
117,572 GBP2025-04-30
96,659 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,528 GBP2025-04-30
539,940 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,675 GBP2024-05-01 ~ 2025-04-30
Vehicles
20,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
490,874 GBP2025-04-30
439,124 GBP2024-04-30
Vehicles
91,555 GBP2025-04-30
112,468 GBP2024-04-30
Trade Debtors/Trade Receivables
48,275 GBP2025-04-30
63,650 GBP2024-04-30
Other Debtors
62,685 GBP2025-04-30
18,988 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,293 GBP2025-04-30
129,407 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
67,987 GBP2025-04-30
64,261 GBP2024-04-30
Other Creditors
Amounts falling due within one year
310,277 GBP2025-04-30
174,912 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
21,824 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,904 GBP2025-04-30
1,904 GBP2024-04-30