Property, Plant & Equipment
5,436 GBP2025-04-30
6,661 GBP2024-04-30
Fixed Assets
5,436 GBP2025-04-30
6,661 GBP2024-04-30
Total Inventories
19,880 GBP2025-04-30
22,230 GBP2024-04-30
Debtors
51,035 GBP2025-04-30
51,965 GBP2024-04-30
Cash at bank and in hand
15,828 GBP2025-04-30
39,719 GBP2024-04-30
Current Assets
86,743 GBP2025-04-30
113,914 GBP2024-04-30
Creditors
-48,142 GBP2025-04-30
-61,404 GBP2024-04-30
Net Current Assets/Liabilities
38,601 GBP2025-04-30
52,510 GBP2024-04-30
Total Assets Less Current Liabilities
44,037 GBP2025-04-30
59,171 GBP2024-04-30
Creditors
Non-current
-22,900 GBP2025-04-30
-27,792 GBP2024-04-30
Net Assets/Liabilities
21,137 GBP2025-04-30
31,379 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
21,037 GBP2025-04-30
31,279 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,042 GBP2024-05-01 ~ 2025-04-30
-30,861 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,690 GBP2025-04-30
5,690 GBP2024-04-30
Motor vehicles
16,475 GBP2025-04-30
15,995 GBP2024-04-30
Furniture and fittings
5,440 GBP2025-04-30
5,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,605 GBP2025-04-30
27,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,975 GBP2025-04-30
4,796 GBP2024-04-30
Motor vehicles
12,319 GBP2025-04-30
10,934 GBP2024-04-30
Furniture and fittings
4,875 GBP2025-04-30
4,734 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,169 GBP2025-04-30
20,464 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,385 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
715 GBP2025-04-30
894 GBP2024-04-30
Motor vehicles
4,156 GBP2025-04-30
5,061 GBP2024-04-30
Furniture and fittings
565 GBP2025-04-30
706 GBP2024-04-30
Finished Goods
19,880 GBP2025-04-30
22,230 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,106 GBP2025-04-30
37,965 GBP2024-04-30
Prepayments/Accrued Income
Current
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,023 GBP2025-04-30
21,311 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,894 GBP2025-04-30
4,894 GBP2024-04-30
Corporation Tax Payable
Current
-240 GBP2024-04-30
Amount of value-added tax that is payable
Current
6,142 GBP2025-04-30
16,356 GBP2024-04-30
Other Creditors
Current
5,000 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-04-30
3,200 GBP2024-04-30
Amounts owed to directors
Current
15,883 GBP2025-04-30
15,883 GBP2024-04-30
Creditors
Current
48,142 GBP2025-04-30
61,404 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,900 GBP2025-04-30
27,792 GBP2024-04-30