Intangible Assets
43,157 GBP2025-04-30
51,991 GBP2024-04-30
Property, Plant & Equipment
74,695 GBP2025-04-30
52,216 GBP2024-04-30
Fixed Assets
117,852 GBP2025-04-30
104,207 GBP2024-04-30
Total Inventories
43,967 GBP2025-04-30
45,607 GBP2024-04-30
Debtors
53,005 GBP2025-04-30
10,579 GBP2024-04-30
Cash at bank and in hand
9,075 GBP2025-04-30
8,832 GBP2024-04-30
Current Assets
106,047 GBP2025-04-30
65,018 GBP2024-04-30
Creditors
-143,211 GBP2025-04-30
-104,365 GBP2024-04-30
Net Current Assets/Liabilities
-37,164 GBP2025-04-30
-39,347 GBP2024-04-30
Total Assets Less Current Liabilities
80,688 GBP2025-04-30
64,860 GBP2024-04-30
Creditors
Non-current
-2,500 GBP2025-04-30
-7,500 GBP2024-04-30
Net Assets/Liabilities
78,188 GBP2025-04-30
57,360 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
28,188 GBP2025-04-30
7,360 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
16,200 GBP2025-04-30
16,200 GBP2024-04-30
Intangible Assets - Gross Cost
93,744 GBP2025-04-30
93,744 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,587 GBP2025-04-30
41,753 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
8,834 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
3,690 GBP2025-04-30
4,770 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,567 GBP2025-04-30
77,567 GBP2024-04-30
Motor vehicles
9,800 GBP2025-04-30
9,800 GBP2024-04-30
Computers
934 GBP2025-04-30
934 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
121,885 GBP2025-04-30
88,301 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
33,584 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,752 GBP2025-04-30
35,298 GBP2024-04-30
Motor vehicles
2,483 GBP2025-04-30
653 GBP2024-04-30
Computers
321 GBP2025-04-30
134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,190 GBP2025-04-30
36,085 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
634 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,454 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,830 GBP2024-05-01 ~ 2025-04-30
Computers
187 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
634 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,950 GBP2025-04-30
Plant and equipment
33,815 GBP2025-04-30
42,269 GBP2024-04-30
Motor vehicles
7,317 GBP2025-04-30
9,147 GBP2024-04-30
Computers
613 GBP2025-04-30
800 GBP2024-04-30
Other types of inventories not specified separately
43,967 GBP2025-04-30
45,607 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,745 GBP2025-04-30
9,637 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,765 GBP2025-04-30
4,436 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,379 GBP2024-04-30
Creditors
Current
143,211 GBP2025-04-30
104,365 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
7,500 GBP2024-04-30