Property, Plant & Equipment
86,642 GBP2025-04-30
87,267 GBP2024-04-30
Fixed Assets
86,642 GBP2025-04-30
87,267 GBP2024-04-30
Total Inventories
125,400 GBP2025-04-30
138,618 GBP2024-04-30
Debtors
485,315 GBP2025-04-30
728,551 GBP2024-04-30
Current assets - Investments
1,270,496 GBP2025-04-30
1,243,233 GBP2024-04-30
Cash at bank and in hand
27,043 GBP2025-04-30
25,606 GBP2024-04-30
Current Assets
1,908,254 GBP2025-04-30
2,136,008 GBP2024-04-30
Net Current Assets/Liabilities
1,794,005 GBP2025-04-30
2,002,593 GBP2024-04-30
Total Assets Less Current Liabilities
1,880,647 GBP2025-04-30
2,089,860 GBP2024-04-30
Net Assets/Liabilities
1,873,404 GBP2025-04-30
2,085,102 GBP2024-04-30
Equity
Called up share capital
1,123 GBP2025-04-30
1,123 GBP2024-04-30
Retained earnings (accumulated losses)
1,872,281 GBP2025-04-30
2,083,979 GBP2024-04-30
Equity
1,873,404 GBP2025-04-30
2,085,102 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,212 GBP2025-04-30
60,212 GBP2024-04-30
Vehicles
10,305 GBP2025-04-30
10,305 GBP2024-04-30
Tools/Equipment for furniture and fittings
7,499 GBP2025-04-30
4,882 GBP2024-04-30
Office equipment
27,539 GBP2025-04-30
26,170 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
105,555 GBP2025-04-30
101,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,293 GBP2025-04-30
2,515 GBP2024-04-30
Tools/Equipment for furniture and fittings
4,647 GBP2025-04-30
3,925 GBP2024-04-30
Office equipment
10,973 GBP2025-04-30
7,862 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,913 GBP2025-04-30
14,302 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
778 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
722 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
60,212 GBP2025-04-30
60,212 GBP2024-04-30
Vehicles
7,012 GBP2025-04-30
7,790 GBP2024-04-30
Tools/Equipment for furniture and fittings
2,852 GBP2025-04-30
957 GBP2024-04-30
Office equipment
16,566 GBP2025-04-30
18,308 GBP2024-04-30
Raw materials and consumables
125,400 GBP2025-04-30
138,618 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,636 GBP2025-04-30
24,418 GBP2024-04-30
Other Debtors
Amounts falling due within one year
468,922 GBP2025-04-30
609,758 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,757 GBP2025-04-30
3,052 GBP2024-04-30
Debtors
Amounts falling due within one year
485,315 GBP2025-04-30
728,551 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,022 GBP2025-04-30
71,911 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,786 GBP2025-04-30
15,755 GBP2024-04-30
Other Creditors
Amounts falling due within one year
20,221 GBP2025-04-30
15,610 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,302 GBP2025-04-30
27,898 GBP2024-04-30
Net Deferred Tax Liability/Asset
7,003 GBP2025-04-30
4,518 GBP2024-04-30
Advances or credits given to directors
0 GBP2025-04-30
124,355 GBP2024-04-30
Advances or credits made to directors during the period
222,896 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
347,251 GBP2024-05-01 ~ 2025-04-30