Property, Plant & Equipment
25,730 GBP2025-04-30
29,001 GBP2024-04-30
Total Inventories
229,898 GBP2025-04-30
177,297 GBP2024-04-30
Debtors
155,120 GBP2025-04-30
113,783 GBP2024-04-30
Cash at bank and in hand
280,349 GBP2025-04-30
329,256 GBP2024-04-30
Current Assets
665,367 GBP2025-04-30
620,336 GBP2024-04-30
Net Current Assets/Liabilities
519,065 GBP2025-04-30
490,328 GBP2024-04-30
Net Assets/Liabilities
544,795 GBP2025-04-30
519,329 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,001 GBP2025-04-30
35,001 GBP2024-04-30
Furniture and fittings
19,500 GBP2025-04-30
16,577 GBP2024-04-30
Computers
10,991 GBP2025-04-30
10,412 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
65,492 GBP2025-04-30
61,990 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,600 GBP2025-04-30
7,000 GBP2024-04-30
Furniture and fittings
16,558 GBP2025-04-30
15,578 GBP2024-04-30
Computers
10,604 GBP2025-04-30
10,411 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,762 GBP2025-04-30
32,989 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,600 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
980 GBP2024-05-01 ~ 2025-04-30
Computers
193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
22,401 GBP2025-04-30
28,001 GBP2024-04-30
Furniture and fittings
2,942 GBP2025-04-30
999 GBP2024-04-30
Computers
387 GBP2025-04-30
1 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
59,417 GBP2025-04-30
1,663 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,653 GBP2025-04-30
80,044 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
12,746 GBP2025-04-30
16,674 GBP2024-04-30
Other Debtors
Amounts falling due within one year
15,304 GBP2025-04-30
15,402 GBP2024-04-30
Debtors
Amounts falling due within one year
155,120 GBP2025-04-30
113,783 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,635 GBP2025-04-30
2,837 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,601 GBP2025-04-30
113,579 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,073 GBP2025-04-30
9,599 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
3,993 GBP2025-04-30
3,993 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30