Property, Plant & Equipment
44,086 GBP2025-04-30
47,346 GBP2024-04-30
Total Inventories
198,907 GBP2025-04-30
193,202 GBP2024-04-30
Debtors
61,350 GBP2025-04-30
82,253 GBP2024-04-30
Cash at bank and in hand
96,386 GBP2025-04-30
34,759 GBP2024-04-30
Current Assets
356,643 GBP2025-04-30
310,214 GBP2024-04-30
Creditors
Current
163,166 GBP2025-04-30
109,661 GBP2024-04-30
Net Current Assets/Liabilities
193,477 GBP2025-04-30
200,553 GBP2024-04-30
Total Assets Less Current Liabilities
237,563 GBP2025-04-30
247,899 GBP2024-04-30
Net Assets/Liabilities
233,905 GBP2025-04-30
243,228 GBP2024-04-30
Equity
Called up share capital
4,537 GBP2025-04-30
4,537 GBP2024-04-30
Capital redemption reserve
7,563 GBP2025-04-30
7,563 GBP2024-04-30
Retained earnings (accumulated losses)
221,805 GBP2025-04-30
231,128 GBP2024-04-30
Equity
233,905 GBP2025-04-30
243,228 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,357 GBP2025-04-30
27,357 GBP2024-04-30
Plant and equipment
107,466 GBP2025-04-30
98,716 GBP2024-04-30
Motor vehicles
57,040 GBP2025-04-30
49,540 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
191,863 GBP2025-04-30
175,613 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
7,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
7,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,612 GBP2025-04-30
96,112 GBP2024-04-30
Motor vehicles
50,165 GBP2025-04-30
32,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,777 GBP2025-04-30
128,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
7,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
7,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
27,357 GBP2025-04-30
27,357 GBP2024-04-30
Plant and equipment
9,854 GBP2025-04-30
2,604 GBP2024-04-30
Motor vehicles
6,875 GBP2025-04-30
17,385 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
61,350 GBP2025-04-30
82,253 GBP2024-04-30
Trade Creditors/Trade Payables
Current
62,865 GBP2025-04-30
44,485 GBP2024-04-30
Corporation Tax Payable
Current
17,734 GBP2025-04-30
1,914 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,858 GBP2025-04-30
1,300 GBP2024-04-30