Property, Plant & Equipment
36,433 GBP2025-04-29
61,257 GBP2024-04-29
Fixed Assets - Investments
208,500 GBP2025-04-29
208,500 GBP2024-04-29
Fixed Assets
244,933 GBP2025-04-29
269,757 GBP2024-04-29
Total Inventories
258,995 GBP2025-04-29
259,987 GBP2024-04-29
Debtors
591,201 GBP2025-04-29
491,716 GBP2024-04-29
Cash at bank and in hand
423,859 GBP2025-04-29
486,244 GBP2024-04-29
Current Assets
1,274,055 GBP2025-04-29
1,237,947 GBP2024-04-29
Net Current Assets/Liabilities
667,908 GBP2025-04-29
610,912 GBP2024-04-29
Total Assets Less Current Liabilities
912,841 GBP2025-04-29
880,669 GBP2024-04-29
Net Assets/Liabilities
912,841 GBP2025-04-29
880,669 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
912,741 GBP2025-04-29
880,569 GBP2024-04-29
Average Number of Employees
172024-04-30 ~ 2025-04-29
152023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,999 GBP2025-04-29
223,999 GBP2024-04-29
Motor vehicles
263,638 GBP2025-04-29
263,638 GBP2024-04-29
Furniture and fittings
57,191 GBP2025-04-29
57,191 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
544,828 GBP2025-04-29
544,828 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,377 GBP2025-04-29
213,664 GBP2024-04-29
Motor vehicles
243,752 GBP2025-04-29
228,933 GBP2024-04-29
Furniture and fittings
44,266 GBP2025-04-29
40,974 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,395 GBP2025-04-29
483,571 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,713 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
14,819 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
3,292 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,824 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
3,622 GBP2025-04-29
10,335 GBP2024-04-29
Motor vehicles
19,886 GBP2025-04-29
34,705 GBP2024-04-29
Furniture and fittings
12,925 GBP2025-04-29
16,217 GBP2024-04-29
Finished Goods
258,995 GBP2025-04-29
259,987 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
266,429 GBP2025-04-29
212,860 GBP2024-04-29
Prepayments/Accrued Income
Current
16,725 GBP2025-04-29
15,926 GBP2024-04-29
Other Debtors
Current
247,926 GBP2025-04-29
262,930 GBP2024-04-29
Amounts Owed by Group Undertakings
Current
60,121 GBP2025-04-29
Trade Creditors/Trade Payables
Current
466,193 GBP2025-04-29
412,201 GBP2024-04-29
Corporation Tax Payable
Current
60,951 GBP2025-04-29
41,919 GBP2024-04-29
Other Taxation & Social Security Payable
Current
12,581 GBP2025-04-29
13,945 GBP2024-04-29
Amount of value-added tax that is payable
Current
50,923 GBP2025-04-29
41,738 GBP2024-04-29
Other Creditors
Current
350 GBP2025-04-29
13,148 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
15,149 GBP2025-04-29
18,111 GBP2024-04-29
Amounts owed to group undertakings
Current
85,973 GBP2024-04-29