Property, Plant & Equipment
53,336 GBP2025-04-30
38,587 GBP2024-04-30
Total Inventories
325,675 GBP2025-04-30
353,727 GBP2024-04-30
Debtors
Current
703,556 GBP2025-04-30
1,008,537 GBP2024-04-30
Cash at bank and in hand
1,001,996 GBP2025-04-30
629,949 GBP2024-04-30
Net Assets/Liabilities
1,524,821 GBP2025-04-30
1,482,069 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
1,524,721 GBP2025-04-30
1,481,969 GBP2024-04-30
Equity
1,524,821 GBP2025-04-30
1,482,069 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,483 GBP2025-04-30
15,483 GBP2024-04-30
Plant and equipment
10,800 GBP2025-04-30
10,800 GBP2024-04-30
Vehicles
71,004 GBP2025-04-30
61,008 GBP2024-04-30
Furniture and fittings
67,221 GBP2025-04-30
50,819 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
164,508 GBP2025-04-30
138,110 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,036 GBP2025-04-30
9,746 GBP2024-04-30
Plant and equipment
9,170 GBP2025-04-30
8,883 GBP2024-04-30
Vehicles
52,455 GBP2025-04-30
46,273 GBP2024-04-30
Furniture and fittings
39,511 GBP2025-04-30
34,621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,172 GBP2025-04-30
99,523 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
290 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
287 GBP2024-05-01 ~ 2025-04-30
Vehicles
6,182 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,649 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
703,556 GBP2025-04-30
948,537 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
60,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
217,905 GBP2025-04-30
308,013 GBP2024-04-30
Other Creditors
Current
181,392 GBP2025-04-30
124,350 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-05-01 ~ 2025-04-30
50 GBP2023-05-01 ~ 2024-04-30