Property, Plant & Equipment
171,295 GBP2025-04-30
211,261 GBP2024-04-30
Total Inventories
501,756 GBP2025-04-30
443,906 GBP2024-04-30
Debtors
1,417,002 GBP2025-04-30
1,608,787 GBP2024-04-30
Cash at bank and in hand
727,786 GBP2025-04-30
1,060,555 GBP2024-04-30
Current Assets
2,646,544 GBP2025-04-30
3,113,248 GBP2024-04-30
Net Current Assets/Liabilities
836,166 GBP2025-04-30
1,397,759 GBP2024-04-30
Total Assets Less Current Liabilities
1,007,461 GBP2025-04-30
1,609,020 GBP2024-04-30
Creditors
Amounts falling due after one year
-51,019 GBP2025-04-30
-132,130 GBP2024-04-30
Net Assets/Liabilities
956,442 GBP2025-04-30
1,476,890 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Retained earnings (accumulated losses)
956,337 GBP2025-04-30
1,476,785 GBP2024-04-30
Equity
956,442 GBP2025-04-30
1,476,890 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,516 GBP2025-04-30
220,516 GBP2024-04-30
Vehicles
112,507 GBP2025-04-30
112,507 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
333,023 GBP2025-04-30
333,023 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,687 GBP2025-04-30
93,635 GBP2024-04-30
Vehicles
46,041 GBP2025-04-30
28,127 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,728 GBP2025-04-30
121,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,052 GBP2024-05-01 ~ 2025-04-30
Vehicles
17,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
104,829 GBP2025-04-30
126,881 GBP2024-04-30
Vehicles
66,466 GBP2025-04-30
84,380 GBP2024-04-30
Trade Debtors/Trade Receivables
1,340,912 GBP2025-04-30
1,164,384 GBP2024-04-30
Other Debtors
76,090 GBP2025-04-30
444,403 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
564,741 GBP2025-04-30
496,191 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
611,105 GBP2025-04-30
496,772 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
299,205 GBP2025-04-30
352,459 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
264,714 GBP2025-04-30
315,138 GBP2024-04-30
Other Creditors
Amounts falling due within one year
70,613 GBP2025-04-30
54,929 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
51,019 GBP2025-04-30
132,130 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,829 GBP2025-04-30
17,829 GBP2024-04-30