Property, Plant & Equipment
55,442 GBP2025-04-29
81,952 GBP2024-04-29
Fixed Assets
55,442 GBP2025-04-29
81,952 GBP2024-04-29
Total Inventories
168,135 GBP2025-04-29
173,150 GBP2024-04-29
Debtors
237,997 GBP2025-04-29
138,958 GBP2024-04-29
Cash at bank and in hand
23,836 GBP2025-04-29
66,279 GBP2024-04-29
Current Assets
429,968 GBP2025-04-29
378,387 GBP2024-04-29
Creditors
-159,698 GBP2025-04-29
-98,969 GBP2024-04-29
Net Current Assets/Liabilities
270,270 GBP2025-04-29
279,418 GBP2024-04-29
Total Assets Less Current Liabilities
325,712 GBP2025-04-29
361,370 GBP2024-04-29
Net Assets/Liabilities
315,178 GBP2025-04-29
361,370 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
315,078 GBP2025-04-29
361,270 GBP2024-04-29
Average Number of Employees
32024-04-30 ~ 2025-04-29
42023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,820 GBP2025-04-29
108,530 GBP2024-04-29
Motor vehicles
21,385 GBP2025-04-29
49,324 GBP2024-04-29
Furniture and fittings
192,192 GBP2025-04-29
190,852 GBP2024-04-29
Computers
134,509 GBP2025-04-29
134,018 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
459,906 GBP2025-04-29
482,724 GBP2024-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-49,324 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-49,324 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,974 GBP2025-04-29
93,813 GBP2024-04-29
Motor vehicles
4,009 GBP2025-04-29
12,331 GBP2024-04-29
Furniture and fittings
178,299 GBP2025-04-29
173,828 GBP2024-04-29
Computers
124,182 GBP2025-04-29
120,800 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,464 GBP2025-04-29
400,772 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,161 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
7,670 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
4,471 GBP2024-04-30 ~ 2025-04-29
Computers
3,382 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,684 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,992 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,992 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
13,846 GBP2025-04-29
14,717 GBP2024-04-29
Motor vehicles
17,376 GBP2025-04-29
36,993 GBP2024-04-29
Furniture and fittings
13,893 GBP2025-04-29
17,024 GBP2024-04-29
Computers
10,327 GBP2025-04-29
13,218 GBP2024-04-29
Other types of inventories not specified separately
168,135 GBP2025-04-29
173,150 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
231,031 GBP2025-04-29
125,732 GBP2024-04-29
Trade Creditors/Trade Payables
Current
91,136 GBP2025-04-29
41,432 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
3,889 GBP2025-04-29
Amounts owed to group undertakings
Current
19,978 GBP2025-04-29
19,978 GBP2024-04-29
Other Taxation & Social Security Payable
Current
24,185 GBP2025-04-29
27,229 GBP2024-04-29
Creditors
Current
159,698 GBP2025-04-29
98,969 GBP2024-04-29