Property, Plant & Equipment
145,663 GBP2025-04-30
162,700 GBP2024-04-30
Total Inventories
38,150 GBP2025-04-30
144,000 GBP2024-04-30
Debtors
116,931 GBP2025-04-30
95,857 GBP2024-04-30
Current Assets
155,081 GBP2025-04-30
239,857 GBP2024-04-30
Creditors
Current
239,118 GBP2025-04-30
335,087 GBP2024-04-30
Net Current Assets/Liabilities
-84,037 GBP2025-04-30
-95,230 GBP2024-04-30
Total Assets Less Current Liabilities
61,626 GBP2025-04-30
67,470 GBP2024-04-30
Creditors
Non-current
-1,193 GBP2025-04-30
-15,810 GBP2024-04-30
Net Assets/Liabilities
41,422 GBP2025-04-30
27,038 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
66,701 GBP2025-04-30
70,643 GBP2024-04-30
Retained earnings (accumulated losses)
-25,379 GBP2025-04-30
-43,705 GBP2024-04-30
Equity
41,422 GBP2025-04-30
27,038 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Plant and equipment
241,758 GBP2025-04-30
241,758 GBP2024-04-30
Motor vehicles
7,500 GBP2025-04-30
15,250 GBP2024-04-30
Computers
12,352 GBP2025-04-30
12,352 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
461,610 GBP2025-04-30
469,360 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,055 GBP2025-04-30
60,055 GBP2024-04-30
Plant and equipment
228,730 GBP2025-04-30
220,129 GBP2024-04-30
Motor vehicles
7,500 GBP2025-04-30
15,250 GBP2024-04-30
Computers
11,662 GBP2025-04-30
11,226 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,947 GBP2025-04-30
306,660 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,601 GBP2024-05-01 ~ 2025-04-30
Computers
436 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
131,945 GBP2025-04-30
139,945 GBP2024-04-30
Plant and equipment
13,028 GBP2025-04-30
21,629 GBP2024-04-30
Computers
690 GBP2025-04-30
1,126 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,667 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,333 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,292 GBP2025-04-30
Current, Amounts falling due within one year
53,224 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
53,639 GBP2025-04-30
Current, Amounts falling due within one year
42,633 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
116,931 GBP2025-04-30
Current, Amounts falling due within one year
95,857 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
162,208 GBP2025-04-30
132,786 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,818 GBP2025-04-30
141,659 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,462 GBP2025-04-30
12,451 GBP2024-04-30
Other Creditors
Current
4,630 GBP2025-04-30
48,191 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,193 GBP2025-04-30
15,810 GBP2024-04-30
Bank Overdrafts
Secured
149,988 GBP2025-04-30
122,786 GBP2024-04-30