Property, Plant & Equipment
50,770 GBP2025-04-30
67,694 GBP2024-04-30
Fixed Assets
50,770 GBP2025-04-30
67,694 GBP2024-04-30
Total Inventories
153,877 GBP2025-04-30
153,877 GBP2024-04-30
Debtors
569,298 GBP2025-04-30
282,763 GBP2024-04-30
Cash at bank and in hand
216,531 GBP2025-04-30
374,476 GBP2024-04-30
Current Assets
939,706 GBP2025-04-30
811,116 GBP2024-04-30
Net Current Assets/Liabilities
746,176 GBP2025-04-30
698,216 GBP2024-04-30
Total Assets Less Current Liabilities
796,946 GBP2025-04-30
765,910 GBP2024-04-30
Net Assets/Liabilities
796,946 GBP2025-04-30
765,910 GBP2024-04-30
Equity
Called up share capital
9,178 GBP2025-04-30
9,178 GBP2024-04-30
Retained earnings (accumulated losses)
787,768 GBP2025-04-30
756,732 GBP2024-04-30
Equity
796,946 GBP2025-04-30
765,910 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,555 GBP2025-04-30
30,555 GBP2024-05-01
Motor vehicles
118,366 GBP2025-04-30
118,366 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
148,921 GBP2025-04-30
148,921 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,266 GBP2025-04-30
28,836 GBP2024-05-01
Motor vehicles
68,885 GBP2025-04-30
52,391 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,151 GBP2025-04-30
81,227 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,289 GBP2025-04-30
Motor vehicles
49,481 GBP2025-04-30
Raw materials and consumables
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Value of work in progress
103,877 GBP2025-04-30
103,877 GBP2024-04-30
Trade Debtors/Trade Receivables
517,805 GBP2025-04-30
235,774 GBP2024-04-30
Other Debtors
11,992 GBP2025-04-30
9,676 GBP2024-04-30
Prepayments/Accrued Income
39,501 GBP2025-04-30
37,313 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,522 GBP2025-04-30
37,540 GBP2024-04-30
Taxation/Social Security Payable
34,949 GBP2025-04-30
34,330 GBP2024-04-30
Other Creditors
Amounts falling due within one year
27,310 GBP2025-04-30
34,432 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,749 GBP2025-04-30
6,598 GBP2024-04-30