Property, Plant & Equipment
255,280 GBP2025-04-30
312,921 GBP2024-04-30
Fixed Assets
255,280 GBP2025-04-30
312,921 GBP2024-04-30
Total Inventories
1,170,316 GBP2025-04-30
1,150,000 GBP2024-04-30
Debtors
603,181 GBP2025-04-30
680,226 GBP2024-04-30
Cash at bank and in hand
1,318,354 GBP2025-04-30
1,648,354 GBP2024-04-30
Current Assets
3,091,851 GBP2025-04-30
3,478,580 GBP2024-04-30
Net Current Assets/Liabilities
2,561,589 GBP2025-04-30
2,670,916 GBP2024-04-30
Total Assets Less Current Liabilities
2,816,869 GBP2025-04-30
2,983,837 GBP2024-04-30
Net Assets/Liabilities
2,753,589 GBP2025-04-30
2,905,607 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
2,753,585 GBP2025-04-30
2,905,603 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,484 GBP2025-04-30
555,585 GBP2024-04-30
Motor vehicles
383,971 GBP2025-04-30
383,971 GBP2024-04-30
Furniture and fittings
124,704 GBP2025-04-30
111,336 GBP2024-04-30
Computers
27,255 GBP2025-04-30
27,255 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,101,414 GBP2025-04-30
1,078,147 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
9,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
9,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,752 GBP2025-04-30
398,124 GBP2024-04-30
Motor vehicles
280,232 GBP2025-04-30
245,652 GBP2024-04-30
Furniture and fittings
101,941 GBP2025-04-30
96,923 GBP2024-04-30
Computers
25,209 GBP2025-04-30
24,527 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,134 GBP2025-04-30
765,226 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,628 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
34,580 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,018 GBP2024-05-01 ~ 2025-04-30
Computers
682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
126,732 GBP2025-04-30
157,461 GBP2024-04-30
Motor vehicles
103,739 GBP2025-04-30
138,319 GBP2024-04-30
Furniture and fittings
22,763 GBP2025-04-30
14,413 GBP2024-04-30
Computers
2,046 GBP2025-04-30
2,728 GBP2024-04-30
Other types of inventories not specified separately
1,170,316 GBP2025-04-30
1,150,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
534,945 GBP2025-04-30
619,239 GBP2024-04-30
Trade Creditors/Trade Payables
Current
361,165 GBP2025-04-30
478,291 GBP2024-04-30
Other Taxation & Social Security Payable
Current
109,654 GBP2025-04-30
298,604 GBP2024-04-30