Property, Plant & Equipment
73,509 GBP2025-04-30
71,794 GBP2024-04-30
Total Inventories
66,106 GBP2025-04-30
165,467 GBP2024-04-30
Debtors
459,234 GBP2025-04-30
540,665 GBP2024-04-30
Cash at bank and in hand
975,556 GBP2025-04-30
1,160,260 GBP2024-04-30
Current Assets
1,500,896 GBP2025-04-30
1,866,392 GBP2024-04-30
Creditors
Current
480,023 GBP2025-04-30
803,252 GBP2024-04-30
Net Current Assets/Liabilities
1,020,873 GBP2025-04-30
1,063,140 GBP2024-04-30
Total Assets Less Current Liabilities
1,094,382 GBP2025-04-30
1,134,934 GBP2024-04-30
Net Assets/Liabilities
1,082,419 GBP2025-04-30
1,120,664 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)
1,082,319 GBP2025-04-30
1,120,564 GBP2024-04-30
Equity
1,082,419 GBP2025-04-30
1,120,664 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,434 GBP2025-04-30
127,908 GBP2024-04-30
Furniture and fittings
55,589 GBP2025-04-30
55,589 GBP2024-04-30
Motor vehicles
47,072 GBP2025-04-30
46,428 GBP2024-04-30
Computers
50,385 GBP2025-04-30
48,631 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
285,480 GBP2025-04-30
278,556 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,818 GBP2025-04-30
113,395 GBP2024-04-30
Furniture and fittings
43,917 GBP2025-04-30
41,858 GBP2024-04-30
Motor vehicles
8,600 GBP2025-04-30
12,526 GBP2024-04-30
Computers
43,636 GBP2025-04-30
38,983 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,971 GBP2025-04-30
206,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,423 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,059 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,371 GBP2024-05-01 ~ 2025-04-30
Computers
4,653 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,616 GBP2025-04-30
14,513 GBP2024-04-30
Furniture and fittings
11,672 GBP2025-04-30
13,731 GBP2024-04-30
Motor vehicles
38,472 GBP2025-04-30
33,902 GBP2024-04-30
Computers
6,749 GBP2025-04-30
9,648 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,092 GBP2025-04-30
360,953 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
16,000 GBP2025-04-30
16,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
124,142 GBP2025-04-30
163,712 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
459,234 GBP2025-04-30
540,665 GBP2024-04-30
Trade Creditors/Trade Payables
Current
184,975 GBP2025-04-30
381,269 GBP2024-04-30
Other Taxation & Social Security Payable
Current
153,672 GBP2025-04-30
138,989 GBP2024-04-30
Other Creditors
Current
141,376 GBP2025-04-30
282,994 GBP2024-04-30