Property, Plant & Equipment
80,386 GBP2025-04-30
105,614 GBP2024-04-30
Total Inventories
326,381 GBP2025-04-30
284,000 GBP2024-04-30
Debtors
7,047 GBP2025-04-30
33,308 GBP2024-04-30
Cash at bank and in hand
1,924,622 GBP2025-04-30
2,023,830 GBP2024-04-30
Current Assets
2,258,050 GBP2025-04-30
2,341,138 GBP2024-04-30
Net Current Assets/Liabilities
2,169,995 GBP2025-04-30
2,157,391 GBP2024-04-30
Total Assets Less Current Liabilities
2,250,381 GBP2025-04-30
2,263,005 GBP2024-04-30
Net Assets/Liabilities
2,249,278 GBP2025-04-30
2,256,807 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
2,249,277 GBP2025-04-30
2,256,806 GBP2024-04-30
Equity
2,249,278 GBP2025-04-30
2,256,807 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,450 GBP2025-04-30
11,010 GBP2024-04-30
Plant and equipment
17,895 GBP2025-04-30
17,320 GBP2024-04-30
Vehicles
183,823 GBP2025-04-30
183,823 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
213,168 GBP2025-04-30
212,153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,570 GBP2025-04-30
6,277 GBP2024-04-30
Plant and equipment
11,274 GBP2025-04-30
9,619 GBP2024-04-30
Vehicles
113,938 GBP2025-04-30
90,643 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,782 GBP2025-04-30
106,539 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,293 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,655 GBP2024-05-01 ~ 2025-04-30
Vehicles
23,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,880 GBP2025-04-30
4,733 GBP2024-04-30
Plant and equipment
6,621 GBP2025-04-30
7,701 GBP2024-04-30
Vehicles
69,885 GBP2025-04-30
93,180 GBP2024-04-30
Trade Debtors/Trade Receivables
3,350 GBP2025-04-30
33,308 GBP2024-04-30
Other Debtors
3,697 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,109 GBP2025-04-30
37,522 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
53,756 GBP2025-04-30
100,068 GBP2024-04-30
Other Creditors
Amounts falling due within one year
855 GBP2025-04-30
16,514 GBP2024-04-30