Property, Plant & Equipment
43,104 GBP2025-04-30
44,939 GBP2024-04-30
Fixed Assets
43,104 GBP2025-04-30
44,939 GBP2024-04-30
Total Inventories
29,000 GBP2025-04-30
29,000 GBP2024-04-30
Debtors
6,982 GBP2025-04-30
8,366 GBP2024-04-30
Cash at bank and in hand
9,214 GBP2025-04-30
28,830 GBP2024-04-30
Current Assets
45,196 GBP2025-04-30
66,196 GBP2024-04-30
Creditors
-58,026 GBP2025-04-30
-63,024 GBP2024-04-30
Net Current Assets/Liabilities
-12,830 GBP2025-04-30
3,172 GBP2024-04-30
Total Assets Less Current Liabilities
30,274 GBP2025-04-30
48,111 GBP2024-04-30
Net Assets/Liabilities
25,281 GBP2025-04-30
37,567 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
25,261 GBP2025-04-30
37,547 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,658 GBP2025-04-30
36,658 GBP2024-04-30
Plant and equipment
14,573 GBP2025-04-30
14,573 GBP2024-04-30
Motor vehicles
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,231 GBP2025-04-30
59,231 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,533 GBP2025-04-30
12,167 GBP2024-04-30
Motor vehicles
3,594 GBP2025-04-30
2,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,127 GBP2025-04-30
14,292 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,658 GBP2025-04-30
36,658 GBP2024-04-30
Plant and equipment
2,040 GBP2025-04-30
2,406 GBP2024-04-30
Motor vehicles
4,406 GBP2025-04-30
5,875 GBP2024-04-30
Raw Materials
29,000 GBP2025-04-30
29,000 GBP2024-04-30
Other Debtors
Current
6,982 GBP2025-04-30
6,844 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,522 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,982 GBP2025-04-30
22,494 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,255 GBP2025-04-30
3,996 GBP2024-04-30
Corporation Tax Payable
Current
1,889 GBP2025-04-30
4,094 GBP2024-04-30
Other Taxation & Social Security Payable
Current
145 GBP2024-04-30
Amount of value-added tax that is payable
Current
801 GBP2025-04-30
Other Creditors
Current
5,518 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,280 GBP2025-04-30
1,260 GBP2024-04-30
Amounts owed to directors
Current
30,301 GBP2025-04-30
31,035 GBP2024-04-30
Creditors
Current
58,026 GBP2025-04-30
63,024 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,045 GBP2025-04-30
4,634 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
337 GBP2025-04-30
4,337 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
1,589 GBP2025-04-30
1,589 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
3,045 GBP2025-04-30
4,634 GBP2024-04-30