Average Number of Employees
02024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
128,350 GBP2025-04-30
108,999 GBP2024-04-30
Fixed Assets
128,350 GBP2025-04-30
108,999 GBP2024-04-30
Total Inventories
90,000 GBP2025-04-30
70,000 GBP2024-04-30
Debtors
279,035 GBP2025-04-30
229,340 GBP2024-04-30
Cash at bank and in hand
21,205 GBP2025-04-30
58,274 GBP2024-04-30
Current Assets
390,240 GBP2025-04-30
357,614 GBP2024-04-30
Net Current Assets/Liabilities
108,219 GBP2025-04-30
123,461 GBP2024-04-30
Total Assets Less Current Liabilities
236,569 GBP2025-04-30
232,460 GBP2024-04-30
Net Assets/Liabilities
236,569 GBP2025-04-30
232,460 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
236,469 GBP2025-04-30
232,360 GBP2024-04-30
Equity
236,569 GBP2025-04-30
232,460 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,577 GBP2025-04-30
38,682 GBP2024-04-30
Tools/Equipment for furniture and fittings
89,839 GBP2025-04-30
61,964 GBP2024-04-30
Motor vehicles
55,363 GBP2025-04-30
55,363 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
191,779 GBP2025-04-30
156,009 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,139 GBP2025-04-30
3,868 GBP2024-04-30
Tools/Equipment for furniture and fittings
30,333 GBP2025-04-30
23,721 GBP2024-04-30
Motor vehicles
24,957 GBP2025-04-30
19,421 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,429 GBP2025-04-30
47,010 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,271 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
6,612 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
38,438 GBP2025-04-30
34,814 GBP2024-04-30
Tools/Equipment for furniture and fittings
59,506 GBP2025-04-30
38,243 GBP2024-04-30
Motor vehicles
30,406 GBP2025-04-30
35,942 GBP2024-04-30
Trade Debtors/Trade Receivables
50,018 GBP2025-04-30
732 GBP2024-04-30
Other Debtors
229,017 GBP2025-04-30
228,608 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,386 GBP2025-04-30
30,722 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197,476 GBP2025-04-30
130,248 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,799 GBP2025-04-30
3,386 GBP2024-04-30
Other Creditors
Amounts falling due within one year
55,360 GBP2025-04-30
69,797 GBP2024-04-30
Advances or credits given to directors
-28,884 GBP2025-04-30
-67,027 GBP2024-04-30
-73,658 GBP2023-04-30
Advances or credits made to directors during the period
38,143 GBP2024-05-01 ~ 2025-04-30
6,632 GBP2023-05-01 ~ 2024-04-30