Property, Plant & Equipment
15,392 GBP2025-04-30
45,619 GBP2024-04-30
Total Inventories
635,510 GBP2025-04-30
659,350 GBP2024-04-30
Debtors
Current
247,328 GBP2025-04-30
482,629 GBP2024-04-30
Cash at bank and in hand
34,106 GBP2025-04-30
168,077 GBP2024-04-30
Current Assets
916,944 GBP2025-04-30
1,310,056 GBP2024-04-30
Net Current Assets/Liabilities
465,467 GBP2025-04-30
588,096 GBP2024-04-30
Total Assets Less Current Liabilities
480,859 GBP2025-04-30
633,715 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-15,340 GBP2024-04-30
Net Assets/Liabilities
469,262 GBP2025-04-30
607,796 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,162 GBP2024-04-30
Plant and equipment
22,344 GBP2024-04-30
Office equipment
19,680 GBP2024-04-30
Motor vehicles
35,500 GBP2025-04-30
80,437 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,500 GBP2025-04-30
143,623 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,162 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-22,344 GBP2024-05-01 ~ 2025-04-30
Office equipment
-19,680 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-44,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-108,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,703 GBP2024-04-30
Plant and equipment
18,168 GBP2024-04-30
Office equipment
18,379 GBP2024-04-30
Motor vehicles
20,108 GBP2025-04-30
50,754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,108 GBP2025-04-30
98,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,703 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-18,168 GBP2024-05-01 ~ 2025-04-30
Office equipment
-18,379 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-35,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
15,392 GBP2025-04-30
29,683 GBP2024-04-30
Furniture and fittings
10,459 GBP2024-04-30
Plant and equipment
4,176 GBP2024-04-30
Office equipment
1,301 GBP2024-04-30
Value of work in progress
635,510 GBP2025-04-30
657,350 GBP2024-04-30
Other types of inventories not specified separately
2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,488 GBP2025-04-30
401,593 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
39,664 GBP2025-04-30
44,758 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
247,328 GBP2025-04-30
482,629 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
6,475 GBP2025-04-30
6,475 GBP2024-04-30
Non-current, Amounts falling due after one year
15,340 GBP2024-04-30