Property, Plant & Equipment
36,723 GBP2025-04-30
45,779 GBP2024-04-30
Total Inventories
222,474 GBP2025-04-30
207,000 GBP2024-04-30
Debtors
374,440 GBP2025-04-30
343,274 GBP2024-04-30
Cash at bank and in hand
433,886 GBP2025-04-30
120,308 GBP2024-04-30
Current Assets
1,030,800 GBP2025-04-30
670,582 GBP2024-04-30
Net Current Assets/Liabilities
754,209 GBP2025-04-30
566,653 GBP2024-04-30
Net Assets/Liabilities
790,932 GBP2025-04-30
612,432 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,428 GBP2025-04-30
23,428 GBP2024-04-30
Plant and equipment
9,209 GBP2025-04-30
8,793 GBP2024-04-30
Motor vehicles
56,789 GBP2025-04-30
56,789 GBP2024-04-30
Computers
10,070 GBP2025-04-30
9,220 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,496 GBP2025-04-30
98,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,789 GBP2025-04-30
13,829 GBP2024-04-30
Plant and equipment
6,299 GBP2025-04-30
5,329 GBP2024-04-30
Motor vehicles
34,374 GBP2025-04-30
26,902 GBP2024-04-30
Computers
7,311 GBP2025-04-30
6,391 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,773 GBP2025-04-30
52,451 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
960 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
970 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,472 GBP2024-05-01 ~ 2025-04-30
Computers
920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
8,639 GBP2025-04-30
9,599 GBP2024-04-30
Plant and equipment
2,910 GBP2025-04-30
3,464 GBP2024-04-30
Motor vehicles
22,415 GBP2025-04-30
29,887 GBP2024-04-30
Computers
2,759 GBP2025-04-30
2,829 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
371,372 GBP2025-04-30
340,206 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,068 GBP2025-04-30
3,068 GBP2024-04-30
Debtors
Amounts falling due within one year
374,440 GBP2025-04-30
343,274 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
70,166 GBP2025-04-30
60,464 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,912 GBP2025-04-30
19,750 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
78,746 GBP2025-04-30
15,216 GBP2024-04-30
Other Creditors
Amounts falling due within one year
877 GBP2025-04-30
1,104 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,453 GBP2025-04-30
335 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,350 GBP2025-04-30
3,641 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30