Property, Plant & Equipment
113,086 GBP2025-04-30
42,338 GBP2024-04-30
Total Inventories
398,500 GBP2025-04-30
235,000 GBP2024-04-30
Debtors
29,252 GBP2025-04-30
15,352 GBP2024-04-30
Cash at bank and in hand
8,917 GBP2025-04-30
Current Assets
436,669 GBP2025-04-30
250,352 GBP2024-04-30
Net Current Assets/Liabilities
-69,411 GBP2025-04-30
-56,201 GBP2024-04-30
Total Assets Less Current Liabilities
43,675 GBP2025-04-30
-13,863 GBP2024-04-30
Creditors
Non-current
-34,188 GBP2025-04-30
-5,186 GBP2024-04-30
Net Assets/Liabilities
4,637 GBP2025-04-30
-19,049 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
4,635 GBP2025-04-30
-19,051 GBP2024-04-30
Equity
4,637 GBP2025-04-30
-19,049 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,171 GBP2025-04-30
39,105 GBP2024-04-30
Furniture and fittings
9,983 GBP2025-04-30
9,488 GBP2024-04-30
Motor vehicles
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
153,154 GBP2025-04-30
60,593 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,300 GBP2025-04-30
12,433 GBP2024-04-30
Furniture and fittings
5,830 GBP2025-04-30
4,572 GBP2024-04-30
Motor vehicles
3,938 GBP2025-04-30
1,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,068 GBP2025-04-30
18,255 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,867 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,258 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
100,871 GBP2025-04-30
26,672 GBP2024-04-30
Furniture and fittings
4,153 GBP2025-04-30
4,916 GBP2024-04-30
Motor vehicles
8,062 GBP2025-04-30
10,750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,037 GBP2025-04-30
Amounts falling due within one year, Current
11,873 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,215 GBP2025-04-30
Amounts falling due within one year, Current
3,479 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
29,252 GBP2025-04-30
Amounts falling due within one year, Current
15,352 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,105 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,801 GBP2025-04-30
2,684 GBP2024-04-30
Trade Creditors/Trade Payables
Current
122,531 GBP2025-04-30
12,855 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,964 GBP2025-04-30
9,483 GBP2024-04-30
Other Creditors
Current
357,784 GBP2025-04-30
271,426 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,188 GBP2025-04-30
5,186 GBP2024-04-30