Property, Plant & Equipment
93,008 GBP2025-04-30
110,627 GBP2024-04-30
Total Inventories
415,500 GBP2025-04-30
385,310 GBP2024-04-30
Debtors
36,890 GBP2025-04-30
45,232 GBP2024-04-30
Cash at bank and in hand
9,880 GBP2025-04-30
2,617 GBP2024-04-30
Current Assets
462,270 GBP2025-04-30
433,159 GBP2024-04-30
Net Current Assets/Liabilities
120,800 GBP2025-04-30
101,891 GBP2024-04-30
Total Assets Less Current Liabilities
213,808 GBP2025-04-30
212,518 GBP2024-04-30
Net Assets/Liabilities
192,387 GBP2025-04-30
121,728 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
192,287 GBP2025-04-30
121,628 GBP2024-04-30
Equity
192,387 GBP2025-04-30
121,728 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,373 GBP2025-04-30
5,373 GBP2024-04-30
Plant and equipment
174,754 GBP2025-04-30
174,754 GBP2024-04-30
Vehicles
9,412 GBP2025-04-30
9,412 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
189,539 GBP2025-04-30
189,539 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,611 GBP2025-04-30
1,074 GBP2024-04-30
Plant and equipment
88,890 GBP2025-04-30
72,936 GBP2024-04-30
Vehicles
6,030 GBP2025-04-30
4,902 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,531 GBP2025-04-30
78,912 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
537 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,954 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,762 GBP2025-04-30
4,299 GBP2024-04-30
Plant and equipment
85,864 GBP2025-04-30
101,818 GBP2024-04-30
Vehicles
3,382 GBP2025-04-30
4,510 GBP2024-04-30
Trade Debtors/Trade Receivables
11,890 GBP2025-04-30
20,232 GBP2024-04-30
Other Debtors
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
62,045 GBP2025-04-30
15,417 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
229,066 GBP2025-04-30
302,212 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,451 GBP2025-04-30
6,986 GBP2024-04-30
Other Creditors
Amounts falling due within one year
15,130 GBP2025-04-30
1,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
58,097 GBP2024-04-30