Intangible Assets
1,040 GBP2025-04-30
1,274 GBP2024-04-30
Property, Plant & Equipment
87,192 GBP2025-04-30
28,501 GBP2024-04-30
Fixed Assets
88,232 GBP2025-04-30
29,775 GBP2024-04-30
Total Inventories
124,550 GBP2025-04-30
73,000 GBP2024-04-30
Debtors
1,124,396 GBP2025-04-30
1,077,018 GBP2024-04-30
Cash at bank and in hand
177,742 GBP2025-04-30
676,011 GBP2024-04-30
Current Assets
1,426,688 GBP2025-04-30
1,826,029 GBP2024-04-30
Creditors
Current
207,882 GBP2025-04-30
451,115 GBP2024-04-30
Net Current Assets/Liabilities
1,218,806 GBP2025-04-30
1,374,914 GBP2024-04-30
Total Assets Less Current Liabilities
1,307,038 GBP2025-04-30
1,404,689 GBP2024-04-30
Net Assets/Liabilities
1,292,971 GBP2025-04-30
1,404,689 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Revaluation reserve
388 GBP2025-04-30
388 GBP2024-04-30
Retained earnings (accumulated losses)
1,292,383 GBP2025-04-30
1,404,101 GBP2024-04-30
Equity
1,292,971 GBP2025-04-30
1,404,689 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,341 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,301 GBP2025-04-30
1,067 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
234 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
1,040 GBP2025-04-30
1,274 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,443 GBP2025-04-30
320,973 GBP2024-04-30
Motor vehicles
249,550 GBP2025-04-30
189,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
580,993 GBP2025-04-30
510,573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,946 GBP2025-04-30
306,491 GBP2024-04-30
Motor vehicles
181,855 GBP2025-04-30
175,581 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,801 GBP2025-04-30
482,072 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,455 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,497 GBP2025-04-30
14,482 GBP2024-04-30
Motor vehicles
67,695 GBP2025-04-30
14,019 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552,974 GBP2025-04-30
949,670 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
466,923 GBP2025-04-30
29,417 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
104,499 GBP2025-04-30
97,931 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,124,396 GBP2025-04-30
1,077,018 GBP2024-04-30
Trade Creditors/Trade Payables
Current
221,335 GBP2025-04-30
303,519 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-34,323 GBP2025-04-30
138,404 GBP2024-04-30
Other Creditors
Current
20,870 GBP2025-04-30
9,192 GBP2024-04-30