Property, Plant & Equipment
75,155 GBP2025-04-30
71,627 GBP2024-04-30
Total Inventories
88,395 GBP2025-04-30
57,545 GBP2024-04-30
Debtors
Current
43,326 GBP2025-04-30
128,953 GBP2024-04-30
Cash at bank and in hand
120,868 GBP2025-04-30
140,460 GBP2024-04-30
Current Assets
252,589 GBP2025-04-30
326,958 GBP2024-04-30
Net Current Assets/Liabilities
222,252 GBP2025-04-30
287,646 GBP2024-04-30
Total Assets Less Current Liabilities
297,407 GBP2025-04-30
359,273 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-19,127 GBP2025-04-30
-12,058 GBP2024-04-30
Net Assets/Liabilities
264,001 GBP2025-04-30
333,606 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,180 GBP2025-04-30
96,180 GBP2024-04-30
Motor vehicles
179,415 GBP2025-04-30
157,415 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
275,595 GBP2025-04-30
253,595 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,323 GBP2025-04-30
83,508 GBP2024-04-30
Motor vehicles
114,117 GBP2025-04-30
98,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,440 GBP2025-04-30
181,968 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,815 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,857 GBP2025-04-30
12,672 GBP2024-04-30
Motor vehicles
65,298 GBP2025-04-30
58,955 GBP2024-04-30
Raw materials and consumables
88,395 GBP2025-04-30
57,545 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,187 GBP2025-04-30
Current, Amounts falling due within one year
118,504 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,594 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
43,326 GBP2025-04-30
Current, Amounts falling due within one year
128,953 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,176 GBP2024-04-30
Non-current, Amounts falling due after one year
19,127 GBP2025-04-30
12,058 GBP2024-04-30
Number of Shares Issued (Fully Paid)
10 shares2025-04-30
10 shares2024-04-30
Nominal value of allotted share capital
10 GBP2024-05-01 ~ 2025-04-30
10 GBP2022-11-01 ~ 2024-04-30
Bank Borrowings
Non-current
19,127 GBP2025-04-30
12,058 GBP2024-04-30
Current
14,400 GBP2025-04-30
10,176 GBP2024-04-30
Director Remuneration
25,141 GBP2024-05-01 ~ 2025-04-30
37,712 GBP2022-11-01 ~ 2024-04-30