Property, Plant & Equipment
512,960 GBP2025-04-30
512,209 GBP2024-04-30
Fixed Assets
512,960 GBP2025-04-30
512,209 GBP2024-04-30
Total Inventories
528,039 GBP2025-04-30
327,864 GBP2024-04-30
Debtors
105,756 GBP2024-04-30
Cash at bank and in hand
287,473 GBP2025-04-30
284,471 GBP2024-04-30
Current Assets
815,512 GBP2025-04-30
718,091 GBP2024-04-30
Creditors
-950,479 GBP2025-04-30
-641,101 GBP2024-04-30
Net Current Assets/Liabilities
-134,967 GBP2025-04-30
76,990 GBP2024-04-30
Total Assets Less Current Liabilities
377,993 GBP2025-04-30
589,199 GBP2024-04-30
Net Assets/Liabilities
230,838 GBP2025-04-30
410,824 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
230,738 GBP2025-04-30
410,724 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,783 GBP2025-04-30
536,783 GBP2024-04-30
Motor vehicles
115,173 GBP2025-04-30
81,923 GBP2024-04-30
Furniture and fittings
137,121 GBP2025-04-30
73,896 GBP2024-04-30
Computers
6,791 GBP2025-04-30
5,178 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
795,868 GBP2025-04-30
697,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,026 GBP2025-04-30
170,304 GBP2024-04-30
Motor vehicles
29,672 GBP2025-04-30
8,854 GBP2024-04-30
Furniture and fittings
11,574 GBP2025-04-30
3,500 GBP2024-04-30
Computers
3,636 GBP2025-04-30
2,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,908 GBP2025-04-30
185,571 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,722 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,818 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,074 GBP2024-05-01 ~ 2025-04-30
Computers
723 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
298,757 GBP2025-04-30
366,479 GBP2024-04-30
Motor vehicles
85,501 GBP2025-04-30
73,069 GBP2024-04-30
Furniture and fittings
125,547 GBP2025-04-30
70,396 GBP2024-04-30
Computers
3,155 GBP2025-04-30
2,265 GBP2024-04-30
Finished Goods
528,039 GBP2025-04-30
327,864 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
105,756 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
27,857 GBP2025-04-30
32,111 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,468 GBP2025-04-30
149,350 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-04-30
3,600 GBP2024-04-30
Other Taxation & Social Security Payable
Current
99,648 GBP2025-04-30
452,720 GBP2024-04-30
Creditors
Current
950,479 GBP2025-04-30
641,101 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
132,321 GBP2025-04-30
160,178 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,834 GBP2025-04-30
18,197 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,857 GBP2025-04-30
32,111 GBP2024-04-30
Between one and five year
132,321 GBP2025-04-30
160,178 GBP2024-04-30
Minimum gross finance lease payments owing
160,178 GBP2025-04-30
192,289 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
160,178 GBP2025-04-30
192,289 GBP2024-04-30