Property, Plant & Equipment
40,927 GBP2025-04-30
60,067 GBP2024-04-30
Total Inventories
1,950,000 GBP2025-04-30
2,100,000 GBP2024-04-30
Debtors
35,227 GBP2025-04-30
92,486 GBP2024-04-30
Cash at bank and in hand
305,368 GBP2025-04-30
156,208 GBP2024-04-30
Current Assets
2,290,595 GBP2025-04-30
2,348,694 GBP2024-04-30
Net Current Assets/Liabilities
2,245,446 GBP2025-04-30
2,246,011 GBP2024-04-30
Total Assets Less Current Liabilities
2,286,373 GBP2025-04-30
2,306,078 GBP2024-04-30
Net Assets/Liabilities
1,687,292 GBP2025-04-30
1,768,311 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,687,192 GBP2025-04-30
1,768,211 GBP2024-04-30
Equity
1,687,292 GBP2025-04-30
1,768,311 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,058 GBP2025-04-30
23,058 GBP2024-04-30
Plant and equipment
172,967 GBP2025-04-30
171,167 GBP2024-04-30
Vehicles
102,897 GBP2025-04-30
102,897 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
298,922 GBP2025-04-30
297,122 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,057 GBP2025-04-30
23,057 GBP2024-04-30
Plant and equipment
171,447 GBP2025-04-30
171,087 GBP2024-04-30
Vehicles
63,491 GBP2025-04-30
42,911 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,995 GBP2025-04-30
237,055 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2024-05-01 ~ 2025-04-30
Vehicles
20,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-04-30
1 GBP2024-04-30
Plant and equipment
1,520 GBP2025-04-30
80 GBP2024-04-30
Vehicles
39,406 GBP2025-04-30
59,986 GBP2024-04-30
Amounts owed by group undertakings and participating interests
47,549 GBP2024-04-30
Other Debtors
35,227 GBP2025-04-30
44,937 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,990 GBP2025-04-30
48,727 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
401 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,158 GBP2025-04-30
17,043 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,600 GBP2025-04-30
26,913 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
599,081 GBP2025-04-30
526,100 GBP2024-04-30