Property, Plant & Equipment
278,022 GBP2025-04-30
295,013 GBP2024-04-30
Fixed Assets
278,022 GBP2025-04-30
295,013 GBP2024-04-30
Total Inventories
200,891 GBP2025-04-30
212,382 GBP2024-04-30
Debtors
93,080 GBP2025-04-30
83,846 GBP2024-04-30
Cash at bank and in hand
95,818 GBP2025-04-30
14,786 GBP2024-04-30
Current Assets
389,789 GBP2025-04-30
311,014 GBP2024-04-30
Creditors
-143,052 GBP2025-04-30
-103,449 GBP2024-04-30
Net Current Assets/Liabilities
246,737 GBP2025-04-30
207,565 GBP2024-04-30
Total Assets Less Current Liabilities
524,759 GBP2025-04-30
502,578 GBP2024-04-30
Net Assets/Liabilities
357,583 GBP2025-04-30
303,069 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
357,581 GBP2025-04-30
303,067 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,969 GBP2025-04-30
197,969 GBP2024-04-30
Plant and equipment
49,088 GBP2025-04-30
43,328 GBP2024-04-30
Motor vehicles
86,070 GBP2025-04-30
92,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
333,127 GBP2025-04-30
333,367 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,371 GBP2025-04-30
33,750 GBP2024-04-30
Motor vehicles
15,734 GBP2025-04-30
4,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,105 GBP2025-04-30
38,354 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,621 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
197,969 GBP2025-04-30
197,969 GBP2024-04-30
Plant and equipment
9,717 GBP2025-04-30
9,578 GBP2024-04-30
Motor vehicles
70,336 GBP2025-04-30
87,466 GBP2024-04-30
Finished Goods
200,891 GBP2025-04-30
212,382 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
93,080 GBP2025-04-30
75,400 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,865 GBP2025-04-30
9,865 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,436 GBP2025-04-30
41,089 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,429 GBP2025-04-30
11,429 GBP2024-04-30
Other Remaining Borrowings
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
70,336 GBP2025-04-30
30,092 GBP2024-04-30
Creditors
Current
143,052 GBP2025-04-30
103,449 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,806 GBP2025-04-30
69,671 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,905 GBP2025-04-30
13,333 GBP2024-04-30
Other Remaining Borrowings
Non-current
91,925 GBP2025-04-30
116,505 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,865 GBP2025-04-30
9,865 GBP2024-04-30
Between one and five year
53,806 GBP2025-04-30
69,671 GBP2024-04-30
Minimum gross finance lease payments owing
63,671 GBP2025-04-30
79,536 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
63,671 GBP2025-04-30
79,536 GBP2024-04-30