Property, Plant & Equipment
169,388 GBP2025-04-30
161,409 GBP2024-04-30
Total Inventories
761,213 GBP2025-04-30
585,074 GBP2024-04-30
Debtors
11,985 GBP2025-04-30
32,272 GBP2024-04-30
Cash at bank and in hand
1,303,102 GBP2025-04-30
1,489,951 GBP2024-04-30
Current Assets
2,076,300 GBP2025-04-30
2,107,297 GBP2024-04-30
Net Current Assets/Liabilities
1,942,350 GBP2025-04-30
1,918,077 GBP2024-04-30
Total Assets Less Current Liabilities
2,111,738 GBP2025-04-30
2,079,486 GBP2024-04-30
Net Assets/Liabilities
2,069,391 GBP2025-04-30
2,039,133 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,069,291 GBP2025-04-30
2,039,033 GBP2024-04-30
Equity
2,069,391 GBP2025-04-30
2,039,133 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,572 GBP2025-04-30
254,045 GBP2024-04-30
Vehicles
152,442 GBP2025-04-30
155,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
404,014 GBP2025-04-30
409,360 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,880 GBP2024-05-01 ~ 2025-04-30
Vehicles
-69,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-75,476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,295 GBP2025-04-30
160,685 GBP2024-04-30
Vehicles
61,331 GBP2025-04-30
87,266 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,626 GBP2025-04-30
247,951 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,109 GBP2024-05-01 ~ 2025-04-30
Vehicles
26,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,343 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,499 GBP2024-05-01 ~ 2025-04-30
Vehicles
-52,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
78,277 GBP2025-04-30
93,360 GBP2024-04-30
Vehicles
91,111 GBP2025-04-30
68,049 GBP2024-04-30
Trade Debtors/Trade Receivables
6,888 GBP2025-04-30
25,443 GBP2024-04-30
Other Debtors
5,097 GBP2025-04-30
6,829 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,534 GBP2025-04-30
99,965 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
42,685 GBP2025-04-30
73,953 GBP2024-04-30
Other Creditors
Amounts falling due within one year
34,731 GBP2025-04-30
15,302 GBP2024-04-30