Property, Plant & Equipment
93,911 GBP2025-04-30
44,028 GBP2024-04-30
Total Inventories
171,285 GBP2025-04-30
201,945 GBP2024-04-30
Debtors
452,270 GBP2025-04-30
514,193 GBP2024-04-30
Cash at bank and in hand
316,669 GBP2025-04-30
313,077 GBP2024-04-30
Current Assets
940,224 GBP2025-04-30
1,029,215 GBP2024-04-30
Creditors
Current
358,309 GBP2025-04-30
417,245 GBP2024-04-30
Net Current Assets/Liabilities
581,915 GBP2025-04-30
611,970 GBP2024-04-30
Total Assets Less Current Liabilities
675,826 GBP2025-04-30
655,998 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Capital redemption reserve
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
525,826 GBP2025-04-30
505,998 GBP2024-04-30
Equity
675,826 GBP2025-04-30
655,998 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,436 GBP2025-04-30
308,323 GBP2024-04-30
Furniture and fittings
158,310 GBP2025-04-30
156,368 GBP2024-04-30
Motor vehicles
56,750 GBP2025-04-30
35,292 GBP2024-04-30
Computers
19,493 GBP2025-04-30
16,463 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
553,989 GBP2025-04-30
516,446 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-35,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,736 GBP2025-04-30
305,373 GBP2024-04-30
Furniture and fittings
126,518 GBP2025-04-30
115,725 GBP2024-04-30
Motor vehicles
10,404 GBP2025-04-30
35,292 GBP2024-04-30
Computers
16,420 GBP2025-04-30
16,028 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,078 GBP2025-04-30
472,418 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,793 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,404 GBP2024-05-01 ~ 2025-04-30
Computers
392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,700 GBP2025-04-30
2,950 GBP2024-04-30
Furniture and fittings
31,792 GBP2025-04-30
40,643 GBP2024-04-30
Motor vehicles
46,346 GBP2025-04-30
Computers
3,073 GBP2025-04-30
435 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,470 GBP2025-04-30
Current, Amounts falling due within one year
450,636 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
44,800 GBP2025-04-30
Current, Amounts falling due within one year
63,557 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
452,270 GBP2025-04-30
Current, Amounts falling due within one year
514,193 GBP2024-04-30
Trade Creditors/Trade Payables
Current
140,353 GBP2025-04-30
189,494 GBP2024-04-30
Other Taxation & Social Security Payable
Current
213,615 GBP2025-04-30
224,251 GBP2024-04-30
Other Creditors
Current
4,341 GBP2025-04-30
3,500 GBP2024-04-30