Property, Plant & Equipment
70,064 GBP2025-04-30
68,997 GBP2024-04-30
Fixed Assets
70,064 GBP2025-04-30
68,997 GBP2024-04-30
Total Inventories
127,616 GBP2025-04-30
97,411 GBP2024-04-30
Debtors
40,336 GBP2025-04-30
25,987 GBP2024-04-30
Cash at bank and in hand
9,745 GBP2025-04-30
16,681 GBP2024-04-30
Current Assets
177,697 GBP2025-04-30
140,079 GBP2024-04-30
Net Current Assets/Liabilities
-60,407 GBP2025-04-30
-64,127 GBP2024-04-30
Total Assets Less Current Liabilities
9,657 GBP2025-04-30
4,870 GBP2024-04-30
Net Assets/Liabilities
9,657 GBP2025-04-30
4,870 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
9,557 GBP2025-04-30
4,770 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,709 GBP2025-04-30
53,709 GBP2024-04-30
Motor vehicles
5,200 GBP2025-04-30
5,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
105,329 GBP2025-04-30
84,849 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
42,420 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,168 GBP2025-04-30
12,418 GBP2024-04-30
Motor vehicles
1,712 GBP2025-04-30
840 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,265 GBP2025-04-30
15,852 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,750 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,385 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,035 GBP2025-04-30
Plant and equipment
31,541 GBP2025-04-30
41,291 GBP2024-04-30
Motor vehicles
3,488 GBP2025-04-30
4,360 GBP2024-04-30
Other types of inventories not specified separately
127,616 GBP2025-04-30
97,411 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,082 GBP2025-04-30
598 GBP2024-04-30
Trade Creditors/Trade Payables
Current
213,494 GBP2025-04-30
168,911 GBP2024-04-30
Other Remaining Borrowings
Current
8,163 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,766 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,580 GBP2025-04-30
70,580 GBP2024-04-30
Between one and five year
210,320 GBP2025-04-30
228,320 GBP2024-04-30
More than five year
131,450 GBP2025-04-30
184,030 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,350 GBP2025-04-30
482,930 GBP2024-04-30