Intangible Assets
43,602 GBP2025-04-30
55,602 GBP2024-04-30
Property, Plant & Equipment
285,549 GBP2025-04-30
300,466 GBP2024-04-30
Fixed Assets
329,151 GBP2025-04-30
356,068 GBP2024-04-30
Total Inventories
350,000 GBP2025-04-30
302,000 GBP2024-04-30
Debtors
205,211 GBP2025-04-30
232,471 GBP2024-04-30
Cash at bank and in hand
120,464 GBP2025-04-30
127,269 GBP2024-04-30
Current Assets
675,675 GBP2025-04-30
661,740 GBP2024-04-30
Creditors
Current
289,258 GBP2025-04-30
290,099 GBP2024-04-30
Net Current Assets/Liabilities
386,417 GBP2025-04-30
371,641 GBP2024-04-30
Total Assets Less Current Liabilities
715,568 GBP2025-04-30
727,709 GBP2024-04-30
Net Assets/Liabilities
687,269 GBP2025-04-30
702,126 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
687,169 GBP2025-04-30
702,026 GBP2024-04-30
Equity
687,269 GBP2025-04-30
702,126 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,398 GBP2025-04-30
64,398 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
43,602 GBP2025-04-30
55,602 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2025-04-30
205,000 GBP2024-04-30
Plant and equipment
32,663 GBP2025-04-30
24,393 GBP2024-04-30
Motor vehicles
228,788 GBP2025-04-30
238,598 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
466,451 GBP2025-04-30
467,991 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-37,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,182 GBP2025-04-30
34,082 GBP2024-04-30
Plant and equipment
12,502 GBP2025-04-30
7,462 GBP2024-04-30
Motor vehicles
130,218 GBP2025-04-30
125,981 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,902 GBP2025-04-30
167,525 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,100 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,040 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
166,818 GBP2025-04-30
170,918 GBP2024-04-30
Plant and equipment
20,161 GBP2025-04-30
16,931 GBP2024-04-30
Motor vehicles
98,570 GBP2025-04-30
112,617 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,264 GBP2025-04-30
231,698 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
18,947 GBP2025-04-30
773 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
205,211 GBP2025-04-30
232,471 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,151 GBP2024-04-30
Trade Creditors/Trade Payables
Current
205,071 GBP2025-04-30
231,658 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,153 GBP2025-04-30
54,540 GBP2024-04-30
Other Creditors
Current
50,034 GBP2025-04-30
2,750 GBP2024-04-30