Property, Plant & Equipment
42,091 GBP2025-04-30
43,496 GBP2024-04-30
Total Inventories
77,803 GBP2025-04-30
83,769 GBP2024-04-30
Debtors
3,975 GBP2025-04-30
3,975 GBP2024-04-30
Cash at bank and in hand
12,106 GBP2025-04-30
7,122 GBP2024-04-30
Current Assets
93,884 GBP2025-04-30
94,866 GBP2024-04-30
Net Current Assets/Liabilities
40,918 GBP2025-04-30
43,922 GBP2024-04-30
Total Assets Less Current Liabilities
83,009 GBP2025-04-30
87,418 GBP2024-04-30
Net Assets/Liabilities
-154,121 GBP2025-04-30
-159,866 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-154,221 GBP2025-04-30
-159,966 GBP2024-04-30
Equity
-154,121 GBP2025-04-30
-159,866 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,130 GBP2025-04-30
34,130 GBP2024-04-30
Plant and equipment
33,280 GBP2025-04-30
33,280 GBP2024-04-30
Vehicles
12,512 GBP2025-04-30
36,012 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,922 GBP2025-04-30
103,422 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-23,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,319 GBP2025-04-30
23,914 GBP2024-04-30
Vehicles
12,512 GBP2025-04-30
36,012 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,831 GBP2025-04-30
59,926 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,405 GBP2024-05-01 ~ 2025-04-30
Vehicles
-23,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-22,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
34,130 GBP2025-04-30
34,130 GBP2024-04-30
Plant and equipment
7,961 GBP2025-04-30
9,366 GBP2024-04-30
Other Debtors
3,975 GBP2025-04-30
3,975 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,183 GBP2025-04-30
5,183 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-225 GBP2025-04-30
-28 GBP2024-04-30
Other Creditors
Amounts falling due within one year
48,008 GBP2025-04-30
45,789 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
16,497 GBP2025-04-30
26,651 GBP2024-04-30
Other Creditors
Amounts falling due after one year
220,633 GBP2025-04-30
220,633 GBP2024-04-30