Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,878 GBP2025-04-30
15,780 GBP2024-04-30
Fixed Assets
11,878 GBP2025-04-30
15,780 GBP2024-04-30
Total Inventories
43,761 GBP2025-04-30
43,761 GBP2024-04-30
Debtors
57,672 GBP2025-04-30
75,384 GBP2024-04-30
Cash at bank and in hand
1,710 GBP2025-04-30
3,740 GBP2024-04-30
Current Assets
103,143 GBP2025-04-30
122,885 GBP2024-04-30
Net Current Assets/Liabilities
74,123 GBP2025-04-30
95,320 GBP2024-04-30
Total Assets Less Current Liabilities
86,001 GBP2025-04-30
111,100 GBP2024-04-30
Net Assets/Liabilities
83,975 GBP2025-04-30
108,448 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
82,975 GBP2025-04-30
107,448 GBP2024-04-30
70,820 GBP2023-04-30
Equity
83,975 GBP2025-04-30
108,448 GBP2024-04-30
71,820 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,273 GBP2024-05-01 ~ 2025-04-30
46,628 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-4,273 GBP2024-05-01 ~ 2025-04-30
46,628 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,273 GBP2024-05-01 ~ 2025-04-30
46,628 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-4,273 GBP2024-05-01 ~ 2025-04-30
46,628 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,200 GBP2024-05-01 ~ 2025-04-30
-10,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-20,200 GBP2024-05-01 ~ 2025-04-30
-10,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,200 GBP2024-05-01 ~ 2025-04-30
-10,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-20,200 GBP2024-05-01 ~ 2025-04-30
-10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Wages/Salaries
18,250 GBP2024-05-01 ~ 2025-04-30
26,332 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,400 GBP2024-05-01 ~ 2025-04-30
8,400 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
26,650 GBP2024-05-01 ~ 2025-04-30
34,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,835 GBP2025-04-30
Motor vehicles
27,796 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
45,663 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,715 GBP2025-04-30
10,935 GBP2024-04-30
Motor vehicles
20,251 GBP2025-04-30
17,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,785 GBP2025-04-30
29,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
780 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,120 GBP2025-04-30
3,900 GBP2024-04-30
Motor vehicles
7,545 GBP2025-04-30
10,060 GBP2024-04-30
Trade Debtors/Trade Receivables
57,300 GBP2025-04-30
75,384 GBP2024-04-30
Other Debtors
372 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
11,551 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,131 GBP2025-04-30
12,579 GBP2024-04-30
Other Creditors
Amounts falling due within one year
25,889 GBP2025-04-30
3,435 GBP2024-04-30