Property, Plant & Equipment
58,269 GBP2025-04-30
46,342 GBP2024-04-30
Fixed Assets
58,269 GBP2025-04-30
46,342 GBP2024-04-30
Total Inventories
97,966 GBP2025-04-30
106,891 GBP2024-04-30
Debtors
116,586 GBP2025-04-30
146,312 GBP2024-04-30
Cash at bank and in hand
92,257 GBP2025-04-30
146,329 GBP2024-04-30
Current Assets
306,809 GBP2025-04-30
399,532 GBP2024-04-30
Creditors
Current
222,788 GBP2025-04-30
264,218 GBP2024-04-30
Net Current Assets/Liabilities
84,021 GBP2025-04-30
135,314 GBP2024-04-30
Total Assets Less Current Liabilities
142,290 GBP2025-04-30
181,656 GBP2024-04-30
Net Assets/Liabilities
114,879 GBP2025-04-30
126,993 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
114,875 GBP2025-04-30
126,989 GBP2024-04-30
Equity
114,879 GBP2025-04-30
126,993 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,442 GBP2025-04-30
46,298 GBP2024-04-30
Motor vehicles
73,550 GBP2025-04-30
66,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
140,992 GBP2025-04-30
112,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,167 GBP2025-04-30
20,848 GBP2024-04-30
Motor vehicles
52,556 GBP2025-04-30
45,558 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,723 GBP2025-04-30
66,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,319 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
37,275 GBP2025-04-30
25,450 GBP2024-04-30
Motor vehicles
20,994 GBP2025-04-30
20,892 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,586 GBP2025-04-30
Current, Amounts falling due within one year
146,312 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,331 GBP2025-04-30
4,083 GBP2024-04-30
Trade Creditors/Trade Payables
Current
162,350 GBP2025-04-30
195,966 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,299 GBP2025-04-30
51,843 GBP2024-04-30
Other Creditors
Current
11,808 GBP2025-04-30
12,326 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,326 GBP2024-04-30
Other Creditors
Non-current
15,000 GBP2025-04-30
43,000 GBP2024-04-30