Property, Plant & Equipment
207,255 GBP2025-04-30
215,600 GBP2024-04-30
Total Inventories
311,350 GBP2025-04-30
306,350 GBP2024-04-30
Debtors
35,504 GBP2025-04-30
14,114 GBP2024-04-30
Cash at bank and in hand
1,850 GBP2025-04-30
-600 GBP2024-04-30
Current Assets
348,704 GBP2025-04-30
319,864 GBP2024-04-30
Net Current Assets/Liabilities
69,493 GBP2025-04-30
140,894 GBP2024-04-30
Total Assets Less Current Liabilities
276,748 GBP2025-04-30
356,494 GBP2024-04-30
Net Assets/Liabilities
33,736 GBP2025-04-30
32,903 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
243,757 GBP2025-04-30
243,757 GBP2024-04-30
Plant and equipment
4,916 GBP2025-04-30
4,916 GBP2024-04-30
Motor vehicles
8,251 GBP2025-04-30
8,251 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
256,924 GBP2025-04-30
256,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,627 GBP2025-04-30
34,345 GBP2024-04-30
Plant and equipment
4,916 GBP2025-04-30
4,916 GBP2024-04-30
Motor vehicles
4,126 GBP2025-04-30
2,063 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,669 GBP2025-04-30
41,324 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,282 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
203,130 GBP2025-04-30
209,412 GBP2024-04-30
Motor vehicles
4,125 GBP2025-04-30
6,188 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,131 GBP2025-04-30
3,829 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,373 GBP2025-04-30
10,285 GBP2024-04-30
Debtors
Amounts falling due within one year
35,504 GBP2025-04-30
14,114 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,826 GBP2025-04-30
45,371 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,370 GBP2025-04-30
113,800 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,250 GBP2025-04-30
12,034 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
7,765 GBP2025-04-30
7,765 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
61,607 GBP2025-04-30
81,991 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
181,405 GBP2025-04-30
241,600 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30