Property, Plant & Equipment
50,832 GBP2025-04-30
44,742 GBP2024-04-30
Total Inventories
520,443 GBP2025-04-30
540,190 GBP2024-04-30
Debtors
481,989 GBP2025-04-30
488,845 GBP2024-04-30
Cash at bank and in hand
328,855 GBP2025-04-30
219,562 GBP2024-04-30
Current Assets
1,331,287 GBP2025-04-30
1,248,597 GBP2024-04-30
Net Current Assets/Liabilities
1,143,983 GBP2025-04-30
1,112,819 GBP2024-04-30
Net Assets/Liabilities
1,194,815 GBP2025-04-30
1,157,561 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,194,715 GBP2025-04-30
1,157,461 GBP2024-04-30
Equity
1,194,815 GBP2025-04-30
1,157,561 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,656 GBP2025-04-30
135,523 GBP2024-04-30
Vehicles
70,860 GBP2025-04-30
50,360 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
210,516 GBP2025-04-30
185,883 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,430 GBP2025-04-30
107,545 GBP2024-04-30
Vehicles
40,254 GBP2025-04-30
33,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,684 GBP2025-04-30
141,141 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,885 GBP2024-05-01 ~ 2025-04-30
Vehicles
6,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,226 GBP2025-04-30
27,978 GBP2024-04-30
Vehicles
30,606 GBP2025-04-30
16,764 GBP2024-04-30
Trade Debtors/Trade Receivables
256,922 GBP2025-04-30
237,333 GBP2024-04-30
Other Debtors
225,067 GBP2025-04-30
251,512 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,900 GBP2025-04-30
17,968 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
103,857 GBP2025-04-30
97,643 GBP2024-04-30
Other Creditors
Amounts falling due within one year
52,547 GBP2025-04-30
20,167 GBP2024-04-30