Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,857 GBP2025-04-30
62,140 GBP2024-04-30
Total Inventories
228,206 GBP2025-04-30
267,002 GBP2024-04-30
Debtors
287,600 GBP2025-04-30
327,528 GBP2024-04-30
Cash at bank and in hand
241,884 GBP2025-04-30
89,284 GBP2024-04-30
Current Assets
757,690 GBP2025-04-30
683,814 GBP2024-04-30
Creditors
Amounts falling due within one year
522,126 GBP2025-04-30
449,188 GBP2024-04-30
Net Current Assets/Liabilities
235,564 GBP2025-04-30
234,626 GBP2024-04-30
Total Assets Less Current Liabilities
256,421 GBP2025-04-30
296,766 GBP2024-04-30
Creditors
Amounts falling due after one year
3,458 GBP2025-04-30
49,985 GBP2024-04-30
Net Assets/Liabilities
247,749 GBP2025-04-30
231,246 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
247,649 GBP2025-04-30
231,146 GBP2024-04-30
Equity
247,749 GBP2025-04-30
231,246 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
42,339 GBP2025-04-30
99,372 GBP2024-04-30
Property, Plant & Equipment - Disposals
-62,931 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,482 GBP2025-04-30
37,232 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,413 GBP2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,394 GBP2025-04-30
Between one and five year
27,591 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,985 GBP2025-04-30