Property, Plant & Equipment
198,926 GBP2025-04-30
122,198 GBP2024-04-30
Fixed Assets
198,926 GBP2025-04-30
122,198 GBP2024-04-30
Total Inventories
120,351 GBP2025-04-30
171,597 GBP2024-04-30
Debtors
28,238 GBP2025-04-30
53,099 GBP2024-04-30
Cash at bank and in hand
63,327 GBP2025-04-30
16,966 GBP2024-04-30
Current Assets
211,916 GBP2025-04-30
241,662 GBP2024-04-30
Net Current Assets/Liabilities
31,291 GBP2025-04-30
19,846 GBP2024-04-30
Total Assets Less Current Liabilities
230,217 GBP2025-04-30
142,044 GBP2024-04-30
Net Assets/Liabilities
174,911 GBP2025-04-30
128,126 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
174,910 GBP2025-04-30
128,125 GBP2024-04-30
Equity
174,911 GBP2025-04-30
128,126 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2025-04-30
80,000 GBP2024-05-01
Plant and equipment
74,932 GBP2025-04-30
62,000 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
243,864 GBP2025-04-30
142,000 GBP2024-05-01
Motor vehicles
88,932 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,333 GBP2025-04-30
3,333 GBP2024-05-01
Plant and equipment
29,738 GBP2025-04-30
16,469 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,938 GBP2025-04-30
19,802 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,867 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
68,667 GBP2025-04-30
Plant and equipment
45,194 GBP2025-04-30
Motor vehicles
85,065 GBP2025-04-30
Finished Goods/Goods for Resale
120,351 GBP2025-04-30
171,597 GBP2024-04-30
Trade Debtors/Trade Receivables
6,805 GBP2025-04-30
9,913 GBP2024-04-30
Other Debtors
36,559 GBP2024-04-30
Prepayments/Accrued Income
2,292 GBP2025-04-30
464 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,360 GBP2025-04-30
9,360 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,876 GBP2025-04-30
25,575 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,620 GBP2025-04-30
135,259 GBP2024-04-30
Taxation/Social Security Payable
15,360 GBP2025-04-30
11,793 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
19,570 GBP2025-04-30
38,945 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,046 GBP2025-04-30
306 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
793 GBP2025-04-30
578 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,735 GBP2025-04-30
13,918 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,571 GBP2025-04-30