Property, Plant & Equipment
34,856 GBP2025-04-30
26,769 GBP2024-04-30
Total Inventories
148,713 GBP2025-04-30
150,912 GBP2024-04-30
Debtors
301,772 GBP2025-04-30
250,163 GBP2024-04-30
Cash at bank and in hand
159,246 GBP2025-04-30
188,498 GBP2024-04-30
Current Assets
609,731 GBP2025-04-30
589,573 GBP2024-04-30
Net Current Assets/Liabilities
383,618 GBP2025-04-30
387,784 GBP2024-04-30
Total Assets Less Current Liabilities
418,474 GBP2025-04-30
414,553 GBP2024-04-30
Net Assets/Liabilities
409,760 GBP2025-04-30
407,861 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
409,660 GBP2025-04-30
407,761 GBP2024-04-30
Equity
409,760 GBP2025-04-30
407,861 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,573 GBP2025-04-30
30,573 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,470 GBP2025-04-30
13,701 GBP2024-04-30
Motor vehicles
31,300 GBP2025-04-30
26,550 GBP2024-04-30
Other
5,695 GBP2025-04-30
5,695 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
81,038 GBP2025-04-30
76,519 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-913 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,573 GBP2025-04-30
30,573 GBP2024-04-30
Tools/Equipment for furniture and fittings
7,071 GBP2025-04-30
6,889 GBP2024-04-30
Motor vehicles
5,201 GBP2025-04-30
9,368 GBP2024-04-30
Other
3,337 GBP2025-04-30
2,920 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,182 GBP2025-04-30
49,750 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,069 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,558 GBP2024-05-01 ~ 2025-04-30
Other
417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,044 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-887 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,399 GBP2025-04-30
6,812 GBP2024-04-30
Motor vehicles
26,099 GBP2025-04-30
17,182 GBP2024-04-30
Other
2,358 GBP2025-04-30
2,775 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,662 GBP2025-04-30
Trade Debtors/Trade Receivables
242,306 GBP2024-04-30
Prepayments
6,101 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,713 GBP2025-04-30
Other Debtors
1,756 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
301,772 GBP2025-04-30
Trade Creditors/Trade Payables
134,990 GBP2025-04-30
102,405 GBP2024-04-30
Corporation Tax Payable
55,777 GBP2025-04-30
64,958 GBP2024-04-30
Taxation/Social Security Payable
15,792 GBP2025-04-30
16,483 GBP2024-04-30
Loans received from directors
4,051 GBP2025-04-30
5,142 GBP2024-04-30
Other Creditors
582 GBP2025-04-30
523 GBP2024-04-30
Accrued Liabilities/Deferred Income
14,921 GBP2025-04-30
12,278 GBP2024-04-30