Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
22,462 GBP2025-04-30
29,806 GBP2024-04-30
Total Inventories
39,569 GBP2025-04-30
39,014 GBP2024-04-30
Debtors
110,491 GBP2025-04-30
86,361 GBP2024-04-30
Cash at bank and in hand
102,300 GBP2025-04-30
135,612 GBP2024-04-30
Current Assets
252,360 GBP2025-04-30
260,987 GBP2024-04-30
Creditors
Amounts falling due within one year
103,075 GBP2025-04-30
100,992 GBP2024-04-30
Net Current Assets/Liabilities
149,285 GBP2025-04-30
159,995 GBP2024-04-30
Total Assets Less Current Liabilities
171,747 GBP2025-04-30
189,801 GBP2024-04-30
Net Assets/Liabilities
167,479 GBP2025-04-30
184,138 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
167,478 GBP2025-04-30
184,137 GBP2024-04-30
Equity
167,479 GBP2025-04-30
184,138 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,918 GBP2025-04-30
Furniture and fittings
2,965 GBP2025-04-30
Motor vehicles
50,035 GBP2025-04-30
Office equipment
12,300 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
74,218 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,011 GBP2025-04-30
7,852 GBP2024-04-30
Furniture and fittings
2,938 GBP2025-04-30
2,929 GBP2024-04-30
Motor vehicles
29,415 GBP2025-04-30
22,542 GBP2024-04-30
Office equipment
11,392 GBP2025-04-30
11,089 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,756 GBP2025-04-30
44,412 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,873 GBP2024-05-01 ~ 2025-04-30
Office equipment
303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,344 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
907 GBP2025-04-30
1,066 GBP2024-04-30
Furniture and fittings
27 GBP2025-04-30
36 GBP2024-04-30
Motor vehicles
20,620 GBP2025-04-30
27,493 GBP2024-04-30
Office equipment
908 GBP2025-04-30
1,211 GBP2024-04-30
Trade Debtors/Trade Receivables
107,542 GBP2025-04-30
77,347 GBP2024-04-30
Other Debtors
2,949 GBP2025-04-30
9,014 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,005 GBP2025-04-30
90,266 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,376 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,784 GBP2025-04-30
9,451 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,910 GBP2025-04-30
1,275 GBP2024-04-30