Property, Plant & Equipment
385,359 GBP2025-04-30
458,837 GBP2024-04-30
Fixed Assets
385,359 GBP2025-04-30
458,837 GBP2024-04-30
Total Inventories
353,264 GBP2025-04-30
355,869 GBP2024-04-30
Debtors
300,098 GBP2025-04-30
780,367 GBP2024-04-30
Cash at bank and in hand
1,004,124 GBP2025-04-30
804,477 GBP2024-04-30
Current Assets
1,657,486 GBP2025-04-30
1,940,713 GBP2024-04-30
Net Current Assets/Liabilities
1,433,160 GBP2025-04-30
1,535,464 GBP2024-04-30
Total Assets Less Current Liabilities
1,818,519 GBP2025-04-30
1,994,301 GBP2024-04-30
Net Assets/Liabilities
1,807,959 GBP2025-04-30
1,980,223 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,802,959 GBP2025-04-30
1,975,223 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
549,623 GBP2024-04-30
Motor vehicles
94,208 GBP2025-04-30
94,208 GBP2024-04-30
Furniture and fittings
267,278 GBP2025-04-30
267,278 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
911,109 GBP2025-04-30
911,109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
164,882 GBP2024-04-30
Motor vehicles
42,094 GBP2025-04-30
24,728 GBP2024-04-30
Furniture and fittings
263,814 GBP2025-04-30
262,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,750 GBP2025-04-30
452,272 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,366 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
52,114 GBP2025-04-30
69,480 GBP2024-04-30
Furniture and fittings
3,464 GBP2025-04-30
4,616 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
384,741 GBP2024-04-30
Other types of inventories not specified separately
353,264 GBP2025-04-30
355,869 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
193,061 GBP2025-04-30
562,418 GBP2024-04-30
Prepayments/Accrued Income
Current
15,413 GBP2025-04-30
25,325 GBP2024-04-30
Other Debtors
Current
39,446 GBP2025-04-30
39,446 GBP2024-04-30
Trade Creditors/Trade Payables
Current
192,117 GBP2025-04-30
312,521 GBP2024-04-30
Corporation Tax Payable
Current
4,679 GBP2025-04-30
50,564 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,775 GBP2025-04-30
7,622 GBP2024-04-30
Amount of value-added tax that is payable
Current
14,175 GBP2025-04-30
28,629 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,456 GBP2025-04-30
5,789 GBP2024-04-30
Amounts owed to directors
Current
124 GBP2025-04-30
124 GBP2024-04-30