Property, Plant & Equipment
97,022 GBP2025-04-30
24,086 GBP2024-04-30
Total Inventories
350,481 GBP2025-04-30
293,105 GBP2024-04-30
Debtors
245,838 GBP2025-04-30
269,752 GBP2024-04-30
Cash at bank and in hand
-25,099 GBP2025-04-30
-15,255 GBP2024-04-30
Current Assets
571,220 GBP2025-04-30
547,602 GBP2024-04-30
Net Current Assets/Liabilities
349,885 GBP2025-04-30
292,790 GBP2024-04-30
Total Assets Less Current Liabilities
446,907 GBP2025-04-30
316,876 GBP2024-04-30
Net Assets/Liabilities
361,159 GBP2025-04-30
256,876 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
28,600 GBP2025-04-30
28,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,600 GBP2025-04-30
28,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,972 GBP2025-04-30
71,972 GBP2024-04-30
Motor vehicles
18,954 GBP2025-04-30
9,250 GBP2024-04-30
Computers
67,536 GBP2025-04-30
4,304 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
158,462 GBP2025-04-30
85,526 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,440 GBP2025-04-30
61,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,440 GBP2025-04-30
61,440 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
10,532 GBP2025-04-30
10,532 GBP2024-04-30
Motor vehicles
18,954 GBP2025-04-30
9,250 GBP2024-04-30
Computers
67,536 GBP2025-04-30
4,304 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,155 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,622 GBP2025-04-30
164,340 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,679 GBP2025-04-30
308 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,672 GBP2025-04-30
511 GBP2024-04-30
Debtors
Amounts falling due within one year
176,530 GBP2025-04-30
239,752 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,174 GBP2025-04-30
50,774 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,509 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,856 GBP2025-04-30
175,450 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-22,534 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,422 GBP2025-04-30
1,239 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,974 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
36,265 GBP2025-04-30
36,265 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,644 GBP2025-04-30
1,109 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
50,374 GBP2025-04-30
60,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,374 GBP2025-04-30
Loans received from directors
Amounts falling due after one year
-10,000 GBP2025-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30