Property, Plant & Equipment
70,481 GBP2025-04-30
51,011 GBP2024-04-30
Total Inventories
716,099 GBP2025-04-30
517,727 GBP2024-04-30
Debtors
529,719 GBP2025-04-30
708,496 GBP2024-04-30
Cash at bank and in hand
943,846 GBP2025-04-30
1,072,842 GBP2024-04-30
Current Assets
2,189,664 GBP2025-04-30
2,299,065 GBP2024-04-30
Net Current Assets/Liabilities
1,548,593 GBP2025-04-30
1,513,455 GBP2024-04-30
Total Assets Less Current Liabilities
1,619,074 GBP2025-04-30
1,564,466 GBP2024-04-30
Net Assets/Liabilities
1,601,474 GBP2025-04-30
1,551,866 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
1,601,424 GBP2025-04-30
1,551,816 GBP2024-04-30
Equity
1,601,474 GBP2025-04-30
1,551,866 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,453 GBP2025-04-30
63,153 GBP2024-04-30
Vehicles
100,436 GBP2025-04-30
78,991 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
180,889 GBP2025-04-30
142,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,554 GBP2025-04-30
48,807 GBP2024-04-30
Vehicles
56,854 GBP2025-04-30
42,326 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,408 GBP2025-04-30
91,133 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,747 GBP2024-05-01 ~ 2025-04-30
Vehicles
14,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,899 GBP2025-04-30
14,346 GBP2024-04-30
Vehicles
43,582 GBP2025-04-30
36,665 GBP2024-04-30
Trade Debtors/Trade Receivables
250,493 GBP2025-04-30
473,601 GBP2024-04-30
Other Debtors
279,226 GBP2025-04-30
234,895 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
313,238 GBP2025-04-30
382,793 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,760 GBP2025-04-30
60,000 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
9,170 GBP2025-04-30
44,415 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
92,705 GBP2025-04-30
144,441 GBP2024-04-30
Other Creditors
Amounts falling due within one year
145,198 GBP2025-04-30
153,961 GBP2024-04-30