Property, Plant & Equipment
29,140 GBP2025-04-30
50,321 GBP2024-04-30
Total Inventories
493,092 GBP2025-04-30
11,675 GBP2024-04-30
Debtors
Current
235,585 GBP2025-04-30
340,093 GBP2024-04-30
Cash at bank and in hand
43,434 GBP2025-04-30
2,144 GBP2024-04-30
Current Assets
772,111 GBP2025-04-30
353,912 GBP2024-04-30
Net Current Assets/Liabilities
74,395 GBP2025-04-30
94,101 GBP2024-04-30
Total Assets Less Current Liabilities
103,535 GBP2025-04-30
144,422 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-6,693 GBP2025-04-30
Net Assets/Liabilities
96,842 GBP2025-04-30
113,096 GBP2024-04-30
Equity
Called up share capital
1,530 GBP2025-04-30
1,530 GBP2024-04-30
Capital redemption reserve
70 GBP2025-04-30
70 GBP2024-04-30
Retained earnings (accumulated losses)
95,242 GBP2025-04-30
111,496 GBP2024-04-30
Equity
96,842 GBP2025-04-30
113,096 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2025-04-30
27,500 GBP2024-04-30
Tools/Equipment for furniture and fittings
182,669 GBP2025-04-30
181,978 GBP2024-04-30
Motor vehicles
29,750 GBP2025-04-30
49,445 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
239,919 GBP2025-04-30
258,923 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,770 GBP2025-04-30
9,180 GBP2024-04-30
Tools/Equipment for furniture and fittings
178,679 GBP2025-04-30
177,817 GBP2024-04-30
Motor vehicles
18,330 GBP2025-04-30
21,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,779 GBP2025-04-30
208,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,590 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
862 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
13,730 GBP2025-04-30
18,320 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,990 GBP2025-04-30
4,161 GBP2024-04-30
Motor vehicles
11,420 GBP2025-04-30
27,840 GBP2024-04-30
Value of work in progress
485,442 GBP2025-04-30
4,025 GBP2024-04-30
Finished Goods/Goods for Resale
7,650 GBP2025-04-30
7,650 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,418 GBP2025-04-30
Current, Amounts falling due within one year
5,229 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
235,585 GBP2025-04-30
Current, Amounts falling due within one year
340,093 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
19,044 GBP2024-04-30
Non-current, Amounts falling due after one year
6,693 GBP2025-04-30
Bank Borrowings
Non-current
5,354 GBP2025-04-30
16,098 GBP2024-04-30
Total Borrowings
Non-current
6,693 GBP2025-04-30
31,326 GBP2024-04-30
Bank Borrowings
Current
245,079 GBP2025-04-30
9,750 GBP2024-04-30
Other Remaining Borrowings
Current
210,000 GBP2025-04-30
Total Borrowings
Current
460,434 GBP2025-04-30
19,044 GBP2024-04-30