Property, Plant & Equipment
50,747 GBP2025-04-30
62,201 GBP2024-04-30
Fixed Assets
50,747 GBP2025-04-30
62,201 GBP2024-04-30
Total Inventories
80,000 GBP2025-04-30
40,500 GBP2024-04-30
Debtors
42,259 GBP2025-04-30
60,282 GBP2024-04-30
Cash at bank and in hand
64,820 GBP2025-04-30
108,858 GBP2024-04-30
Current Assets
187,079 GBP2025-04-30
209,640 GBP2024-04-30
Net Current Assets/Liabilities
59,623 GBP2025-04-30
72,065 GBP2024-04-30
Total Assets Less Current Liabilities
110,370 GBP2025-04-30
134,266 GBP2024-04-30
Net Assets/Liabilities
89,358 GBP2025-04-30
112,376 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
89,258 GBP2025-04-30
112,276 GBP2024-04-30
Equity
89,358 GBP2025-04-30
112,376 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,303 GBP2025-04-30
142,303 GBP2024-04-30
Plant and equipment
30,582 GBP2025-04-30
23,965 GBP2024-04-30
Vehicles
5,920 GBP2025-04-30
5,920 GBP2024-04-30
Office equipment
61,490 GBP2025-04-30
59,794 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
240,295 GBP2025-04-30
231,982 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,964 GBP2025-04-30
94,999 GBP2024-04-30
Plant and equipment
20,947 GBP2025-04-30
17,735 GBP2024-04-30
Vehicles
5,778 GBP2025-04-30
5,732 GBP2024-04-30
Office equipment
53,859 GBP2025-04-30
51,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,548 GBP2025-04-30
169,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,965 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,212 GBP2024-05-01 ~ 2025-04-30
Vehicles
46 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
33,339 GBP2025-04-30
47,304 GBP2024-04-30
Plant and equipment
9,635 GBP2025-04-30
6,230 GBP2024-04-30
Vehicles
142 GBP2025-04-30
188 GBP2024-04-30
Office equipment
7,631 GBP2025-04-30
8,479 GBP2024-04-30
Finished Goods/Goods for Resale
80,000 GBP2025-04-30
40,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,287 GBP2025-04-30
31,243 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
82,186 GBP2025-04-30
103,051 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,983 GBP2025-04-30
3,281 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,877 GBP2025-04-30
10,072 GBP2024-04-30
Net Deferred Tax Liability/Asset
10,135 GBP2025-04-30
11,818 GBP2024-04-30