Property, Plant & Equipment
9,113 GBP2025-04-30
29,116 GBP2024-04-30
Fixed Assets
9,113 GBP2025-04-30
29,116 GBP2024-04-30
Total Inventories
108,223 GBP2025-04-30
104,356 GBP2024-04-30
Debtors
92,553 GBP2025-04-30
102,784 GBP2024-04-30
Cash at bank and in hand
15,343 GBP2025-04-30
24,009 GBP2024-04-30
Current Assets
216,119 GBP2025-04-30
231,149 GBP2024-04-30
Net Current Assets/Liabilities
1,539 GBP2025-04-30
17,623 GBP2024-04-30
Total Assets Less Current Liabilities
10,652 GBP2025-04-30
46,739 GBP2024-04-30
Net Assets/Liabilities
10,652 GBP2025-04-30
46,739 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
10,651 GBP2025-04-30
46,738 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
11,856 GBP2025-04-30
11,856 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,955 GBP2024-04-30
Plant and equipment
2,667 GBP2025-04-30
2,667 GBP2024-04-30
Motor vehicles
15,640 GBP2025-04-30
15,640 GBP2024-04-30
Furniture and fittings
25,020 GBP2025-04-30
24,670 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,350 GBP2024-04-30
Plant and equipment
2,667 GBP2025-04-30
2,667 GBP2024-04-30
Motor vehicles
6,843 GBP2025-04-30
4,562 GBP2024-04-30
Furniture and fittings
24,758 GBP2025-04-30
24,574 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,281 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
8,797 GBP2025-04-30
11,078 GBP2024-04-30
Furniture and fittings
262 GBP2025-04-30
96 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
17,605 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
10,728 GBP2025-04-30
10,728 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
137,010 GBP2025-04-30
136,660 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,674 GBP2025-04-30
10,391 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,897 GBP2025-04-30
107,544 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
54 GBP2025-04-30
337 GBP2024-04-30
Other types of inventories not specified separately
108,223 GBP2025-04-30
104,356 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,972 GBP2025-04-30
17,205 GBP2024-04-30
Trade Creditors/Trade Payables
Current
142,650 GBP2025-04-30
139,347 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,244 GBP2025-04-30
37,001 GBP2024-04-30