Property, Plant & Equipment
595,028 GBP2025-04-30
517,030 GBP2024-04-30
Total Inventories
165,000 GBP2025-04-30
143,000 GBP2024-04-30
Debtors
790 GBP2025-04-30
8,241 GBP2024-04-30
Cash at bank and in hand
185,084 GBP2025-04-30
200,325 GBP2024-04-30
Current Assets
350,874 GBP2025-04-30
351,566 GBP2024-04-30
Net Current Assets/Liabilities
-589,379 GBP2025-04-30
-590,514 GBP2024-04-30
Total Assets Less Current Liabilities
5,649 GBP2025-04-30
-73,484 GBP2024-04-30
Equity
Called up share capital
550,100 GBP2025-04-30
550,100 GBP2024-04-30
Retained earnings (accumulated losses)
-544,451 GBP2025-04-30
-623,584 GBP2024-04-30
Equity
5,649 GBP2025-04-30
-73,484 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,380 GBP2025-04-30
180,380 GBP2024-04-30
Furniture and fittings
211,875 GBP2025-04-30
195,211 GBP2024-04-30
Motor vehicles
147,485 GBP2025-04-30
137,485 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,037,551 GBP2025-04-30
906,997 GBP2024-04-30
Land and buildings, Long leasehold
497,811 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,713 GBP2025-04-30
132,145 GBP2024-04-30
Furniture and fittings
153,178 GBP2025-04-30
133,612 GBP2024-04-30
Motor vehicles
119,688 GBP2025-04-30
110,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,523 GBP2025-04-30
389,967 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,568 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,566 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
472,867 GBP2025-04-30
380,133 GBP2024-04-30
Plant and equipment
35,667 GBP2025-04-30
48,235 GBP2024-04-30
Furniture and fittings
58,697 GBP2025-04-30
61,599 GBP2024-04-30
Motor vehicles
27,797 GBP2025-04-30
27,063 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
790 GBP2025-04-30
8,241 GBP2024-04-30
Other Taxation & Social Security Payable
Current
77 GBP2025-04-30
19 GBP2024-04-30
Other Creditors
Current
940,176 GBP2025-04-30
942,061 GBP2024-04-30