Property, Plant & Equipment
125,304 GBP2025-04-30
152,287 GBP2024-04-30
Total Inventories
1,797,114 GBP2025-04-30
1,819,213 GBP2024-04-30
Debtors
Current
710,299 GBP2025-04-30
418,868 GBP2024-04-30
Cash at bank and in hand
483,336 GBP2025-04-30
734,409 GBP2024-04-30
Net Assets/Liabilities
2,708,252 GBP2025-04-30
2,723,456 GBP2024-04-30
Equity
Called up share capital
1,176,350 GBP2025-04-30
1,176,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,531,902 GBP2025-04-30
1,547,456 GBP2024-04-30
Equity
2,708,252 GBP2025-04-30
2,723,456 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Plant and equipment
311,173 GBP2025-04-30
311,723 GBP2024-04-30
Vehicles
54,146 GBP2025-04-30
54,146 GBP2024-04-30
Office equipment
6,830 GBP2025-04-30
6,830 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
432,149 GBP2025-04-30
432,699 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-5,150 GBP2024-05-01 ~ 2025-04-30
Office equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,800 GBP2025-04-30
15,600 GBP2024-04-30
Plant and equipment
241,449 GBP2025-04-30
220,342 GBP2024-04-30
Vehicles
42,774 GBP2025-04-30
38,984 GBP2024-04-30
Office equipment
5,822 GBP2025-04-30
5,486 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,845 GBP2025-04-30
280,412 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22,948 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,790 GBP2024-05-01 ~ 2025-04-30
Office equipment
336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-1,841 GBP2024-05-01 ~ 2025-04-30
Office equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,841 GBP2024-05-01 ~ 2025-04-30
Other Debtors
Current
15,149 GBP2025-04-30
16,068 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,160 GBP2025-04-30
9,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,258 GBP2025-04-30
41,677 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
23,078 GBP2025-04-30
23,576 GBP2024-04-30
Other Creditors
Current
218,334 GBP2025-04-30
167,005 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
31,018 GBP2025-04-30
37,378 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
23,078 GBP2024-04-30
Other Creditors
Non-current
75,900 GBP2025-04-30
75,900 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,250 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30