Property, Plant & Equipment
93,113 GBP2025-04-30
97,585 GBP2024-04-30
Total Inventories
480,000 GBP2025-04-30
600,000 GBP2024-04-30
Debtors
475,287 GBP2025-04-30
599,664 GBP2024-04-30
Cash at bank and in hand
23,633 GBP2025-04-30
81,230 GBP2024-04-30
Current Assets
978,920 GBP2025-04-30
1,280,894 GBP2024-04-30
Creditors
Current
274,212 GBP2025-04-30
555,128 GBP2024-04-30
Net Current Assets/Liabilities
704,708 GBP2025-04-30
725,766 GBP2024-04-30
Total Assets Less Current Liabilities
797,821 GBP2025-04-30
823,351 GBP2024-04-30
Creditors
Non-current
-886 GBP2025-04-30
-11,371 GBP2024-04-30
Net Assets/Liabilities
773,657 GBP2025-04-30
787,584 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
773,557 GBP2025-04-30
787,484 GBP2024-04-30
Equity
773,657 GBP2025-04-30
787,584 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,804 GBP2025-04-30
143,239 GBP2024-04-30
Motor vehicles
49,714 GBP2025-04-30
49,714 GBP2024-04-30
Computers
1,476 GBP2025-04-30
1,476 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
220,994 GBP2025-04-30
194,429 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,428 GBP2025-04-30
77,303 GBP2024-04-30
Motor vehicles
25,977 GBP2025-04-30
18,065 GBP2024-04-30
Computers
1,476 GBP2025-04-30
1,476 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,881 GBP2025-04-30
96,844 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,125 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
69,376 GBP2025-04-30
65,936 GBP2024-04-30
Motor vehicles
23,737 GBP2025-04-30
31,649 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,695 GBP2025-04-30
122,628 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
9,551 GBP2025-04-30
Prepayments
Current
2,527 GBP2025-04-30
10,354 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
475,287 GBP2025-04-30
599,664 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
143,682 GBP2025-04-30
353,426 GBP2024-04-30
Trade Creditors/Trade Payables
Current
102,453 GBP2025-04-30
119,965 GBP2024-04-30
Corporation Tax Payable
Current
19,599 GBP2025-04-30
51,620 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,363 GBP2025-04-30
6,792 GBP2024-04-30
Accrued Liabilities
Current
3,115 GBP2025-04-30
2,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
886 GBP2025-04-30
Non-current, Between one and two years
11,371 GBP2024-04-30