Property, Plant & Equipment
119,789 GBP2025-04-30
82,350 GBP2024-04-30
Fixed Assets
119,789 GBP2025-04-30
82,350 GBP2024-04-30
Total Inventories
173,764 GBP2025-04-30
211,765 GBP2024-04-30
Debtors
351,454 GBP2025-04-30
387,178 GBP2024-04-30
Cash at bank and in hand
161,716 GBP2025-04-30
133,470 GBP2024-04-30
Current Assets
686,934 GBP2025-04-30
732,413 GBP2024-04-30
Net Current Assets/Liabilities
227,553 GBP2025-04-30
225,514 GBP2024-04-30
Total Assets Less Current Liabilities
347,342 GBP2025-04-30
307,864 GBP2024-04-30
Net Assets/Liabilities
347,342 GBP2025-04-30
307,864 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
347,242 GBP2025-04-30
307,764 GBP2024-04-30
Equity
347,342 GBP2025-04-30
307,864 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,146 GBP2025-04-30
15,146 GBP2024-05-01
Motor vehicles
176,072 GBP2025-04-30
164,766 GBP2024-05-01
Tools/Equipment for furniture and fittings
36,202 GBP2025-04-30
34,131 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
245,550 GBP2025-04-30
214,043 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-40,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-40,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,130 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,080 GBP2025-04-30
15,063 GBP2024-05-01
Motor vehicles
81,477 GBP2025-04-30
89,636 GBP2024-05-01
Tools/Equipment for furniture and fittings
29,204 GBP2025-04-30
26,994 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,761 GBP2025-04-30
131,693 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
18,130 GBP2025-04-30
Plant and equipment
66 GBP2025-04-30
Motor vehicles
94,595 GBP2025-04-30
Tools/Equipment for furniture and fittings
6,998 GBP2025-04-30
Raw materials and consumables
173,764 GBP2025-04-30
211,765 GBP2024-04-30
Trade Debtors/Trade Receivables
290,046 GBP2025-04-30
328,625 GBP2024-04-30
Amounts owed by group undertakings and participating interests
15,501 GBP2025-04-30
14,908 GBP2024-04-30
Other Debtors
8,167 GBP2025-04-30
35,270 GBP2024-04-30
Prepayments/Accrued Income
37,740 GBP2025-04-30
8,375 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,352 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,428 GBP2025-04-30
4,759 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,401 GBP2025-04-30
179,445 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Taxation/Social Security Payable
128,086 GBP2025-04-30
166,041 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
64,264 GBP2025-04-30
87,550 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,452 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2025-04-30
35,752 GBP2024-04-30
Dividends Paid on Shares
240,000 GBP2024-05-01 ~ 2025-04-30
400,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
240,000 GBP2024-05-01 ~ 2025-04-30