Property, Plant & Equipment
19,424 GBP2025-04-05
29,565 GBP2024-04-05
Total Inventories
101,427 GBP2025-04-05
91,781 GBP2024-04-05
Debtors
559,108 GBP2025-04-05
548,489 GBP2024-04-05
Cash at bank and in hand
174,205 GBP2025-04-05
13,545 GBP2024-04-05
Current Assets
834,740 GBP2025-04-05
653,815 GBP2024-04-05
Creditors
Current
536,411 GBP2025-04-05
498,125 GBP2024-04-05
Net Current Assets/Liabilities
298,329 GBP2025-04-05
155,690 GBP2024-04-05
Total Assets Less Current Liabilities
317,753 GBP2025-04-05
185,255 GBP2024-04-05
Net Assets/Liabilities
298,149 GBP2025-04-05
148,925 GBP2024-04-05
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-04-05
Retained earnings (accumulated losses)
297,949 GBP2025-04-05
148,725 GBP2024-04-05
Equity
298,149 GBP2025-04-05
148,925 GBP2024-04-05
Average Number of Employees
362024-04-06 ~ 2025-04-05
352023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,063 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,639 GBP2025-04-05
37,498 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,141 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
19,424 GBP2025-04-05
29,565 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,700 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,197 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,831 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,028 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,672 GBP2025-04-05
Under hire purchased contracts or finance leases, Plant and equipment
27,503 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,849 GBP2025-04-05
Current, Amounts falling due within one year
457,346 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
111,259 GBP2025-04-05
Current, Amounts falling due within one year
91,143 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
559,108 GBP2025-04-05
Current, Amounts falling due within one year
548,489 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
25,795 GBP2025-04-05
24,599 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
5,899 GBP2025-04-05
5,680 GBP2024-04-05
Trade Creditors/Trade Payables
Current
311,241 GBP2025-04-05
328,630 GBP2024-04-05
Other Taxation & Social Security Payable
Current
148,294 GBP2025-04-05
97,885 GBP2024-04-05
Other Creditors
Current
45,182 GBP2025-04-05
41,331 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-04-05
12,231 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
13,437 GBP2025-04-05
18,336 GBP2024-04-05
Bank Overdrafts
Secured
15,333 GBP2025-04-05
14,395 GBP2024-04-05
Bank Borrowings
Secured
12,231 GBP2025-04-05
22,435 GBP2024-04-05
Total Borrowings
Secured
46,900 GBP2025-04-05
60,846 GBP2024-04-05