Property, Plant & Equipment
61,374 GBP2025-04-05
113,695 GBP2024-04-05
Fixed Assets
61,425 GBP2025-04-05
113,746 GBP2024-04-05
Total Inventories
1,005,295 GBP2025-04-05
1,035,859 GBP2024-04-05
Debtors
Current
344,960 GBP2025-04-05
445,282 GBP2024-04-05
Cash at bank and in hand
231,614 GBP2025-04-05
44,129 GBP2024-04-05
Current Assets
1,581,869 GBP2025-04-05
1,525,270 GBP2024-04-05
Net Current Assets/Liabilities
1,423,519 GBP2025-04-05
1,282,161 GBP2024-04-05
Total Assets Less Current Liabilities
1,484,944 GBP2025-04-05
1,395,907 GBP2024-04-05
Net Assets/Liabilities
1,468,059 GBP2025-04-05
1,417,431 GBP2024-04-05
Equity
Called up share capital
450 GBP2025-04-05
450 GBP2024-04-05
Retained earnings (accumulated losses)
1,466,059 GBP2025-04-05
1,415,431 GBP2024-04-05
Equity
1,468,059 GBP2025-04-05
1,417,431 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,084 GBP2025-04-05
102,912 GBP2024-04-05
Motor vehicles
49,453 GBP2025-04-05
113,817 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
149,537 GBP2025-04-05
216,729 GBP2024-04-05
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,828 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-64,364 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-67,192 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,574 GBP2025-04-05
45,441 GBP2024-04-05
Motor vehicles
36,589 GBP2025-04-05
57,593 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,163 GBP2025-04-05
103,034 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,623 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
14,461 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,084 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,490 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-35,465 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,955 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,510 GBP2025-04-05
57,471 GBP2024-04-05
Motor vehicles
12,864 GBP2025-04-05
56,224 GBP2024-04-05
Raw materials and consumables
12,743 GBP2025-04-05
14,675 GBP2024-04-05
Value of work in progress
992,552 GBP2025-04-05
1,021,184 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,759 GBP2025-04-05
114,023 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
191,663 GBP2025-04-05
322,985 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
344,960 GBP2025-04-05
445,282 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-04-05
450 shares2024-04-05