Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
30,810 GBP2025-04-30
38,696 GBP2024-04-30
Fixed Assets
30,810 GBP2025-04-30
38,696 GBP2024-04-30
Total Inventories
524,782 GBP2025-04-30
655,278 GBP2024-04-30
Debtors
26,438 GBP2024-04-30
Cash at bank and in hand
84,515 GBP2025-04-30
150,051 GBP2024-04-30
Current Assets
609,297 GBP2025-04-30
831,767 GBP2024-04-30
Net Current Assets/Liabilities
157,585 GBP2025-04-30
115,648 GBP2024-04-30
Total Assets Less Current Liabilities
188,395 GBP2025-04-30
154,344 GBP2024-04-30
Net Assets/Liabilities
188,395 GBP2025-04-30
154,344 GBP2024-04-30
Equity
Called up share capital
29,090 GBP2025-04-30
29,090 GBP2024-04-30
Retained earnings (accumulated losses)
159,305 GBP2025-04-30
125,254 GBP2024-04-30
Equity
188,395 GBP2025-04-30
154,344 GBP2024-04-30
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
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,652 GBP2025-04-30
Tools/Equipment for furniture and fittings
10,431 GBP2025-04-30
Motor vehicles
72,060 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
86,143 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,235 GBP2025-04-30
7,503 GBP2024-04-30
Motor vehicles
43,446 GBP2025-04-30
36,292 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,333 GBP2025-04-30
47,447 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
732 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,652 GBP2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,196 GBP2025-04-30
2,928 GBP2024-04-30
Motor vehicles
28,614 GBP2025-04-30
35,768 GBP2024-04-30
Other Debtors
26,438 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
377,382 GBP2025-04-30
691,194 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
9,679 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,277 GBP2025-04-30
19,154 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,374 GBP2025-04-30
5,771 GBP2024-04-30