Property, Plant & Equipment
11,666 GBP2025-04-30
15,555 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
16,000 GBP2024-04-30
Debtors
2,026 GBP2025-04-30
4,380 GBP2024-04-30
Cash at bank and in hand
28,469 GBP2025-04-30
22,370 GBP2024-04-30
Current Assets
45,495 GBP2025-04-30
42,750 GBP2024-04-30
Net Current Assets/Liabilities
2,352 GBP2025-04-30
9,858 GBP2024-04-30
Total Assets Less Current Liabilities
14,018 GBP2025-04-30
25,413 GBP2024-04-30
Net Assets/Liabilities
11,801 GBP2025-04-30
22,458 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
11,799 GBP2025-04-30
22,456 GBP2024-04-30
Equity
11,801 GBP2025-04-30
22,458 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,856 GBP2024-04-30
Motor vehicles
9,400 GBP2024-04-30
Computers
1,359 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,615 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,725 GBP2025-04-30
11,681 GBP2024-04-30
Motor vehicles
7,170 GBP2025-04-30
6,426 GBP2024-04-30
Computers
1,054 GBP2025-04-30
953 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,949 GBP2025-04-30
19,060 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,044 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
744 GBP2024-05-01 ~ 2025-04-30
Computers
101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,131 GBP2025-04-30
12,175 GBP2024-04-30
Motor vehicles
2,230 GBP2025-04-30
2,974 GBP2024-04-30
Computers
305 GBP2025-04-30
406 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,026 GBP2025-04-30
4,380 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,357 GBP2025-04-30
7,244 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,878 GBP2025-04-30
10,048 GBP2024-04-30
Other Creditors
Current
25,908 GBP2025-04-30
15,600 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,473 GBP2025-04-30
1,473 GBP2024-04-30