Property, Plant & Equipment
243,258 GBP2025-04-30
273,082 GBP2024-04-30
Total Inventories
125,007 GBP2025-04-30
92,820 GBP2024-04-30
Debtors
58,720 GBP2025-04-30
29,787 GBP2024-04-30
Cash at bank and in hand
340,974 GBP2025-04-30
441,334 GBP2024-04-30
Current Assets
524,701 GBP2025-04-30
563,941 GBP2024-04-30
Net Current Assets/Liabilities
258,783 GBP2025-04-30
229,996 GBP2024-04-30
Total Assets Less Current Liabilities
502,041 GBP2025-04-30
503,078 GBP2024-04-30
Net Assets/Liabilities
487,247 GBP2025-04-30
485,959 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
487,147 GBP2025-04-30
485,859 GBP2024-04-30
Equity
487,247 GBP2025-04-30
485,959 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,357 GBP2025-04-30
174,957 GBP2024-04-30
Plant and equipment
90,976 GBP2025-04-30
77,168 GBP2024-04-30
Vehicles
283,634 GBP2025-04-30
283,634 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
542,967 GBP2025-04-30
535,759 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,994 GBP2025-04-30
24,495 GBP2024-04-30
Plant and equipment
61,783 GBP2025-04-30
52,817 GBP2024-04-30
Vehicles
209,932 GBP2025-04-30
185,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,709 GBP2025-04-30
262,677 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,499 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,966 GBP2024-05-01 ~ 2025-04-30
Vehicles
24,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
140,363 GBP2025-04-30
150,462 GBP2024-04-30
Plant and equipment
29,193 GBP2025-04-30
24,351 GBP2024-04-30
Vehicles
73,702 GBP2025-04-30
98,269 GBP2024-04-30
Trade Debtors/Trade Receivables
52,723 GBP2025-04-30
23,719 GBP2024-04-30
Other Debtors
5,997 GBP2025-04-30
6,068 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,657 GBP2025-04-30
136,263 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
69,013 GBP2025-04-30
86,059 GBP2024-04-30
Other Creditors
Amounts falling due within one year
102,248 GBP2025-04-30
111,623 GBP2024-04-30