Property, Plant & Equipment
85,081 GBP2025-04-30
40,921 GBP2024-04-30
Amounts invested in assets
342,006 GBP2025-04-30
342,006 GBP2024-04-30
Fixed Assets
427,087 GBP2025-04-30
382,927 GBP2024-04-30
Total Inventories
1,390,937 GBP2025-04-30
1,206,820 GBP2024-04-30
Debtors
344,788 GBP2025-04-30
354,631 GBP2024-04-30
Cash at bank and in hand
16,899 GBP2025-04-30
271,242 GBP2024-04-30
Current Assets
1,752,624 GBP2025-04-30
1,832,693 GBP2024-04-30
Net Current Assets/Liabilities
821,666 GBP2025-04-30
692,303 GBP2024-04-30
Total Assets Less Current Liabilities
1,248,753 GBP2025-04-30
1,075,230 GBP2024-04-30
Creditors
Amounts falling due after one year
-81,439 GBP2025-04-30
Net Assets/Liabilities
1,151,621 GBP2025-04-30
1,070,323 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,093 GBP2025-04-30
13,550 GBP2024-04-30
Plant and equipment
119,048 GBP2025-04-30
94,382 GBP2024-04-30
Motor vehicles
49,293 GBP2025-04-30
6,715 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
186,434 GBP2025-04-30
114,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,614 GBP2025-04-30
11,134 GBP2024-04-30
Plant and equipment
74,088 GBP2025-04-30
59,101 GBP2024-04-30
Motor vehicles
12,651 GBP2025-04-30
3,491 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,353 GBP2025-04-30
73,726 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,480 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,987 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,479 GBP2025-04-30
2,416 GBP2024-04-30
Plant and equipment
44,960 GBP2025-04-30
35,281 GBP2024-04-30
Motor vehicles
36,642 GBP2025-04-30
3,224 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,079 GBP2025-04-30
148,194 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,239 GBP2024-04-30
Other Debtors
Amounts falling due within one year
241,709 GBP2025-04-30
205,198 GBP2024-04-30
Debtors
Amounts falling due within one year
344,788 GBP2025-04-30
354,631 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,371 GBP2025-04-30
267,580 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,269 GBP2025-04-30
40,495 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
272,568 GBP2025-04-30
333,409 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,178 GBP2025-04-30
12,428 GBP2024-04-30
Other Creditors
Amounts falling due within one year
525,283 GBP2025-04-30
475,212 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
3,656 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
6,289 GBP2025-04-30
7,610 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
81,439 GBP2025-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30