Property, Plant & Equipment
226,985 GBP2025-04-30
252,674 GBP2024-04-30
Fixed Assets
226,985 GBP2025-04-30
252,674 GBP2024-04-30
Total Inventories
588,529 GBP2025-04-30
380,000 GBP2024-04-30
Debtors
186,346 GBP2025-04-30
175,831 GBP2024-04-30
Cash at bank and in hand
166,193 GBP2025-04-30
132,793 GBP2024-04-30
Current Assets
941,068 GBP2025-04-30
688,624 GBP2024-04-30
Creditors
-696,186 GBP2025-04-30
-431,240 GBP2024-04-30
Net Current Assets/Liabilities
244,882 GBP2025-04-30
257,384 GBP2024-04-30
Total Assets Less Current Liabilities
471,867 GBP2025-04-30
510,058 GBP2024-04-30
Creditors
Non-current
-188,617 GBP2024-04-30
Net Assets/Liabilities
415,121 GBP2025-04-30
283,296 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
Retained earnings (accumulated losses)
415,041 GBP2025-04-30
283,216 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,432 GBP2025-04-30
328,309 GBP2024-04-30
Motor vehicles
41,678 GBP2025-04-30
41,678 GBP2024-04-30
Furniture and fittings
63,917 GBP2025-04-30
55,834 GBP2024-04-30
Computers
49,715 GBP2025-04-30
49,715 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
491,742 GBP2025-04-30
475,536 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,870 GBP2025-04-30
168,489 GBP2024-04-30
Motor vehicles
23,870 GBP2025-04-30
17,934 GBP2024-04-30
Furniture and fittings
30,754 GBP2025-04-30
24,902 GBP2024-04-30
Computers
17,263 GBP2025-04-30
11,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,757 GBP2025-04-30
222,862 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,381 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,936 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,852 GBP2024-05-01 ~ 2025-04-30
Computers
5,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
143,562 GBP2025-04-30
159,820 GBP2024-04-30
Motor vehicles
17,808 GBP2025-04-30
23,744 GBP2024-04-30
Furniture and fittings
33,163 GBP2025-04-30
30,932 GBP2024-04-30
Computers
32,452 GBP2025-04-30
38,178 GBP2024-04-30
Other types of inventories not specified separately
588,529 GBP2025-04-30
380,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
149,160 GBP2025-04-30
138,645 GBP2024-04-30
Prepayments/Accrued Income
Current
7,589 GBP2025-04-30
7,589 GBP2024-04-30
Other Debtors
Current
29,597 GBP2025-04-30
29,597 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,034 GBP2025-04-30
Trade Creditors/Trade Payables
Current
532,846 GBP2025-04-30
62,199 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,518 GBP2025-04-30
179,272 GBP2024-04-30
Corporation Tax Payable
Current
36,671 GBP2025-04-30
Other Taxation & Social Security Payable
Current
6,997 GBP2025-04-30
5,237 GBP2024-04-30
Amount of value-added tax that is payable
Current
74,694 GBP2025-04-30
179,319 GBP2024-04-30
Other Creditors
Current
1,392 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
5,955 GBP2025-04-30
4,634 GBP2024-04-30
Amounts owed to directors
Current
227 GBP2025-04-30
227 GBP2024-04-30
Creditors
Current
696,186 GBP2025-04-30
431,240 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
188,617 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,034 GBP2025-04-30