Property, Plant & Equipment
147,797 GBP2025-04-30
109,017 GBP2024-04-30
Fixed Assets
708,013 GBP2025-04-30
644,033 GBP2024-04-30
Total Inventories
519,102 GBP2025-04-30
466,406 GBP2024-04-30
Debtors
44,875 GBP2025-04-30
18,620 GBP2024-04-30
Cash at bank and in hand
190,767 GBP2025-04-30
225,723 GBP2024-04-30
Current Assets
754,744 GBP2025-04-30
710,749 GBP2024-04-30
Net Current Assets/Liabilities
22,205 GBP2025-04-30
25,132 GBP2024-04-30
Total Assets Less Current Liabilities
730,218 GBP2025-04-30
669,165 GBP2024-04-30
Net Assets/Liabilities
711,542 GBP2025-04-30
653,740 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
710,542 GBP2025-04-30
652,740 GBP2024-04-30
Equity
711,542 GBP2025-04-30
653,740 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,895 GBP2025-04-30
25,000 GBP2024-04-30
Plant and equipment
282,866 GBP2025-04-30
266,557 GBP2024-04-30
Motor vehicles
20,405 GBP2025-04-30
20,405 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
359,166 GBP2025-04-30
311,962 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-24,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,596 GBP2025-04-30
187,383 GBP2024-04-30
Motor vehicles
16,773 GBP2025-04-30
15,562 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,369 GBP2025-04-30
202,945 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,458 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,669 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
55,895 GBP2025-04-30
25,000 GBP2024-04-30
Plant and equipment
88,270 GBP2025-04-30
79,174 GBP2024-04-30
Motor vehicles
3,632 GBP2025-04-30
4,843 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
44,875 GBP2025-04-30
18,620 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,400 GBP2025-04-30
26,721 GBP2024-04-30
Other Creditors
Current
701,139 GBP2025-04-30
658,896 GBP2024-04-30