Intangible Assets
1,950 GBP2024-04-30
Property, Plant & Equipment
140,189 GBP2025-04-30
139,567 GBP2024-04-30
Fixed Assets - Investments
2,773 GBP2025-04-30
2,707 GBP2024-04-30
Fixed Assets
142,962 GBP2025-04-30
144,224 GBP2024-04-30
Total Inventories
510,093 GBP2025-04-30
267,639 GBP2024-04-30
Debtors
386,740 GBP2025-04-30
399,190 GBP2024-04-30
Cash at bank and in hand
68 GBP2025-04-30
657 GBP2024-04-30
Current Assets
896,901 GBP2025-04-30
667,486 GBP2024-04-30
Creditors
Current
1,567,366 GBP2025-04-30
1,397,262 GBP2024-04-30
Net Current Assets/Liabilities
-670,465 GBP2025-04-30
-729,776 GBP2024-04-30
Total Assets Less Current Liabilities
-527,503 GBP2025-04-30
-585,552 GBP2024-04-30
Creditors
Non-current
18,553 GBP2025-04-30
Net Assets/Liabilities
-546,056 GBP2025-04-30
-585,552 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
-646,056 GBP2025-04-30
-685,552 GBP2024-04-30
Equity
-546,056 GBP2025-04-30
-585,552 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,950 GBP2024-04-30
Intangible Assets
Other than goodwill
1,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,988 GBP2025-04-30
83,988 GBP2024-04-30
Plant and equipment
500,594 GBP2025-04-30
478,617 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
584,582 GBP2025-04-30
562,605 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-18,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,988 GBP2025-04-30
83,988 GBP2024-04-30
Plant and equipment
360,405 GBP2025-04-30
339,050 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,393 GBP2025-04-30
423,038 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
140,189 GBP2025-04-30
139,567 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1,998 GBP2025-04-30
1,998 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
775 GBP2025-04-30
709 GBP2024-04-30
Additions to investments
66 GBP2025-04-30
Investments in Group Undertakings
1,998 GBP2025-04-30
1,998 GBP2024-04-30
Other Investments Other Than Loans
775 GBP2025-04-30
709 GBP2024-04-30
Merchandise
233,943 GBP2025-04-30
153,354 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
386,740 GBP2025-04-30
399,190 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
589,978 GBP2025-04-30
538,644 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,680 GBP2025-04-30
Trade Creditors/Trade Payables
Current
44,741 GBP2025-04-30
28,228 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,739 GBP2025-04-30
9,058 GBP2024-04-30
Other Creditors
Current
917,228 GBP2025-04-30
821,332 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,553 GBP2025-04-30
Bank Overdrafts
Secured
589,978 GBP2025-04-30
538,644 GBP2024-04-30
Total Borrowings
Secured
618,211 GBP2025-04-30
538,644 GBP2024-04-30