Property, Plant & Equipment
36,146 GBP2025-04-30
46,677 GBP2024-04-30
Fixed Assets
36,146 GBP2025-04-30
46,677 GBP2024-04-30
Total Inventories
139,850 GBP2025-04-30
174,628 GBP2024-04-30
Debtors
300,265 GBP2025-04-30
241,070 GBP2024-04-30
Cash at bank and in hand
195,473 GBP2025-04-30
168,755 GBP2024-04-30
Current Assets
635,588 GBP2025-04-30
584,453 GBP2024-04-30
Net Current Assets/Liabilities
276,435 GBP2025-04-30
191,679 GBP2024-04-30
Total Assets Less Current Liabilities
312,581 GBP2025-04-30
238,356 GBP2024-04-30
Net Assets/Liabilities
312,581 GBP2025-04-30
238,356 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
312,481 GBP2025-04-30
238,256 GBP2024-04-30
Equity
312,581 GBP2025-04-30
238,356 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,449 GBP2025-04-30
99,449 GBP2024-05-01
Motor vehicles
33,983 GBP2025-04-30
33,983 GBP2024-05-01
Tools/Equipment for furniture and fittings
52,502 GBP2025-04-30
52,502 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
185,934 GBP2025-04-30
185,934 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,417 GBP2025-04-30
79,409 GBP2024-05-01
Motor vehicles
24,259 GBP2025-04-30
21,017 GBP2024-05-01
Tools/Equipment for furniture and fittings
42,112 GBP2025-04-30
38,831 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,788 GBP2025-04-30
139,257 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,008 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
3,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,032 GBP2025-04-30
Motor vehicles
9,724 GBP2025-04-30
Tools/Equipment for furniture and fittings
10,390 GBP2025-04-30
Raw materials and consumables
139,850 GBP2025-04-30
174,628 GBP2024-04-30
Trade Debtors/Trade Receivables
261,126 GBP2025-04-30
220,297 GBP2024-04-30
Other Debtors
12,437 GBP2025-04-30
12,437 GBP2024-04-30
Prepayments/Accrued Income
26,702 GBP2025-04-30
8,336 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,609 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
528 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,999 GBP2025-04-30
89,131 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,661 GBP2025-04-30
38,068 GBP2024-04-30
Taxation/Social Security Payable
86,236 GBP2025-04-30
78,912 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
114,682 GBP2025-04-30
179,976 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,575 GBP2025-04-30
1,550 GBP2024-04-30
Dividends Paid on Shares
50,000 GBP2024-05-01 ~ 2025-04-30
125,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
50,000 GBP2024-05-01 ~ 2025-04-30