Property, Plant & Equipment
69,516 GBP2025-04-30
71,215 GBP2024-04-30
Fixed Assets
69,516 GBP2025-04-30
71,215 GBP2024-04-30
Total Inventories
366,396 GBP2025-04-30
440,461 GBP2024-04-30
Debtors
167,657 GBP2025-04-30
116,044 GBP2024-04-30
Cash at bank and in hand
251,241 GBP2025-04-30
304,192 GBP2024-04-30
Current Assets
785,294 GBP2025-04-30
860,697 GBP2024-04-30
Creditors
Current
274,005 GBP2025-04-30
351,003 GBP2024-04-30
Net Current Assets/Liabilities
511,289 GBP2025-04-30
509,694 GBP2024-04-30
Total Assets Less Current Liabilities
580,805 GBP2025-04-30
580,909 GBP2024-04-30
Net Assets/Liabilities
565,029 GBP2025-04-30
567,009 GBP2024-04-30
Equity
Called up share capital
1,002 GBP2025-04-30
1,002 GBP2024-04-30
Retained earnings (accumulated losses)
564,027 GBP2025-04-30
566,007 GBP2024-04-30
Equity
565,029 GBP2025-04-30
567,009 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,546 GBP2025-04-30
167,546 GBP2024-04-30
Furniture and fittings
61,073 GBP2025-04-30
61,073 GBP2024-04-30
Motor vehicles
185,242 GBP2025-04-30
166,963 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
413,861 GBP2025-04-30
395,582 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,186 GBP2025-04-30
143,594 GBP2024-04-30
Furniture and fittings
58,283 GBP2025-04-30
57,353 GBP2024-04-30
Motor vehicles
138,876 GBP2025-04-30
123,420 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,345 GBP2025-04-30
324,367 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,592 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
930 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,360 GBP2025-04-30
23,952 GBP2024-04-30
Furniture and fittings
2,790 GBP2025-04-30
3,720 GBP2024-04-30
Motor vehicles
46,366 GBP2025-04-30
43,543 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,434 GBP2025-04-30
Amounts falling due within one year, Current
81,179 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
63,223 GBP2025-04-30
Amounts falling due within one year, Current
34,865 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
167,657 GBP2025-04-30
Amounts falling due within one year, Current
116,044 GBP2024-04-30
Trade Creditors/Trade Payables
Current
233,727 GBP2025-04-30
321,504 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,978 GBP2025-04-30
27,299 GBP2024-04-30
Other Creditors
Current
2,300 GBP2025-04-30
2,200 GBP2024-04-30