Property, Plant & Equipment
15,265 GBP2025-04-05
13,799 GBP2024-04-05
Total Inventories
117,576 GBP2025-04-05
138,368 GBP2024-04-05
Debtors
177,407 GBP2025-04-05
180,578 GBP2024-04-05
Cash at bank and in hand
3 GBP2025-04-05
12,561 GBP2024-04-05
Current Assets
294,986 GBP2025-04-05
331,507 GBP2024-04-05
Creditors
Current
288,670 GBP2025-04-05
271,482 GBP2024-04-05
Net Current Assets/Liabilities
6,316 GBP2025-04-05
60,025 GBP2024-04-05
Total Assets Less Current Liabilities
21,581 GBP2025-04-05
73,824 GBP2024-04-05
Creditors
Non-current
12,500 GBP2025-04-05
22,500 GBP2024-04-05
Net Assets/Liabilities
9,081 GBP2025-04-05
51,324 GBP2024-04-05
Equity
Called up share capital
600 GBP2025-04-05
600 GBP2024-04-05
Capital redemption reserve
796 GBP2025-04-05
796 GBP2024-04-05
Retained earnings (accumulated losses)
7,685 GBP2025-04-05
49,928 GBP2024-04-05
Equity
9,081 GBP2025-04-05
51,324 GBP2024-04-05
Average Number of Employees
102024-04-06 ~ 2025-04-05
102023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,887 GBP2025-04-05
47,887 GBP2024-04-05
Furniture and fittings
41,529 GBP2025-04-05
40,972 GBP2024-04-05
Motor vehicles
20,474 GBP2025-04-05
16,524 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
109,890 GBP2025-04-05
105,383 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-4,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,107 GBP2025-04-05
45,667 GBP2024-04-05
Furniture and fittings
38,065 GBP2025-04-05
37,680 GBP2024-04-05
Motor vehicles
10,453 GBP2025-04-05
8,237 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,625 GBP2025-04-05
91,584 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
385 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,341 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,125 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,780 GBP2025-04-05
2,220 GBP2024-04-05
Furniture and fittings
3,464 GBP2025-04-05
3,292 GBP2024-04-05
Motor vehicles
10,021 GBP2025-04-05
8,287 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
158,617 GBP2025-04-05
159,056 GBP2024-04-05
Other Debtors
Current
11,150 GBP2025-04-05
10,551 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
7,640 GBP2025-04-05
10,971 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
177,407 GBP2025-04-05
180,578 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
19,405 GBP2025-04-05
Trade Creditors/Trade Payables
Current
137,618 GBP2025-04-05
113,317 GBP2024-04-05
Other Taxation & Social Security Payable
Current
6,713 GBP2025-04-05
7,222 GBP2024-04-05
Other Creditors
Current
6,800 GBP2025-04-05
3,647 GBP2024-04-05
Accrued Liabilities
Current
7,257 GBP2025-04-05
7,636 GBP2024-04-05
Other Creditors
Non-current
12,500 GBP2025-04-05
22,500 GBP2024-04-05