Property, Plant & Equipment
191,262 GBP2025-04-30
198,223 GBP2024-04-30
Fixed Assets
191,262 GBP2025-04-30
198,223 GBP2024-04-30
Total Inventories
59,458 GBP2025-04-30
60,440 GBP2024-04-30
Debtors
275,369 GBP2025-04-30
248,098 GBP2024-04-30
Cash at bank and in hand
259,608 GBP2025-04-30
215,943 GBP2024-04-30
Current Assets
594,435 GBP2025-04-30
524,481 GBP2024-04-30
Net Current Assets/Liabilities
-108,710 GBP2025-04-30
-158,032 GBP2024-04-30
Total Assets Less Current Liabilities
82,552 GBP2025-04-30
40,191 GBP2024-04-30
Net Assets/Liabilities
82,552 GBP2025-04-30
40,191 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
81,552 GBP2025-04-30
39,191 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,687 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
14,924 GBP2025-04-30
14,924 GBP2024-04-30
Plant and equipment
125,808 GBP2025-04-30
123,942 GBP2024-04-30
Motor vehicles
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
309,419 GBP2025-04-30
307,553 GBP2024-04-30
Land and buildings, Owned/Freehold
158,687 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,588 GBP2025-04-30
14,289 GBP2024-04-30
Plant and equipment
99,194 GBP2025-04-30
92,541 GBP2024-04-30
Motor vehicles
4,375 GBP2025-04-30
2,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,157 GBP2025-04-30
109,330 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,653 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
158,687 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
336 GBP2025-04-30
635 GBP2024-04-30
Plant and equipment
26,614 GBP2025-04-30
31,401 GBP2024-04-30
Motor vehicles
5,625 GBP2025-04-30
7,500 GBP2024-04-30
Owned/Freehold, Land and buildings
158,687 GBP2024-04-30
Finished Goods
59,458 GBP2025-04-30
60,440 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
177,854 GBP2025-04-30
190,953 GBP2024-04-30
Trade Creditors/Trade Payables
Current
630,186 GBP2025-04-30
269,620 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,239 GBP2025-04-30
127,224 GBP2024-04-30