Property, Plant & Equipment
53,980 GBP2025-04-30
27,169 GBP2024-04-30
Total Inventories
69,925 GBP2025-04-30
49,925 GBP2024-04-30
Debtors
13,887 GBP2025-04-30
11,322 GBP2024-04-30
Cash at bank and in hand
62,864 GBP2025-04-30
102,050 GBP2024-04-30
Current Assets
146,676 GBP2025-04-30
163,297 GBP2024-04-30
Net Current Assets/Liabilities
29,128 GBP2025-04-30
8,330 GBP2024-04-30
Total Assets Less Current Liabilities
83,108 GBP2025-04-30
35,499 GBP2024-04-30
Creditors
Amounts falling due after one year
-68,028 GBP2025-04-30
Net Assets/Liabilities
5,350 GBP2025-04-30
25,769 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,250 GBP2025-04-30
25,669 GBP2024-04-30
Equity
5,350 GBP2025-04-30
25,769 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,727 GBP2025-04-30
19,727 GBP2024-04-30
Plant and equipment
84,069 GBP2025-04-30
68,881 GBP2024-04-30
Vehicles
44,616 GBP2025-04-30
17,980 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
148,412 GBP2025-04-30
106,588 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,727 GBP2025-04-30
18,994 GBP2024-04-30
Plant and equipment
55,726 GBP2025-04-30
47,855 GBP2024-04-30
Vehicles
18,979 GBP2025-04-30
12,570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,432 GBP2025-04-30
79,419 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
733 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,871 GBP2024-05-01 ~ 2025-04-30
Vehicles
6,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,013 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
28,343 GBP2025-04-30
21,026 GBP2024-04-30
Vehicles
25,637 GBP2025-04-30
5,410 GBP2024-04-30
Land and buildings
733 GBP2024-04-30
Other Debtors
13,887 GBP2025-04-30
11,322 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,497 GBP2025-04-30
78,310 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18,287 GBP2025-04-30
27,002 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,764 GBP2025-04-30
49,655 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
68,028 GBP2025-04-30