Property, Plant & Equipment
45,918 GBP2025-04-30
43,749 GBP2024-04-30
Fixed Assets
45,918 GBP2025-04-30
43,749 GBP2024-04-30
Total Inventories
442,810 GBP2025-04-30
583,508 GBP2024-04-30
Debtors
779,149 GBP2025-04-30
480,835 GBP2024-04-30
Cash at bank and in hand
1,344,233 GBP2025-04-30
1,434,136 GBP2024-04-30
Current Assets
2,566,192 GBP2025-04-30
2,498,479 GBP2024-04-30
Net Current Assets/Liabilities
1,712,910 GBP2025-04-30
1,783,974 GBP2024-04-30
Total Assets Less Current Liabilities
1,758,828 GBP2025-04-30
1,827,723 GBP2024-04-30
Net Assets/Liabilities
1,747,328 GBP2025-04-30
1,816,786 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,747,228 GBP2025-04-30
1,816,686 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2025-04-30
8,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2025-04-30
8,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,316 GBP2025-04-30
89,316 GBP2024-04-30
Motor vehicles
76,826 GBP2025-04-30
62,426 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
167,092 GBP2025-04-30
151,742 GBP2024-04-30
Computers
950 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,629 GBP2025-04-30
66,882 GBP2024-04-30
Motor vehicles
48,406 GBP2025-04-30
41,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,174 GBP2025-04-30
107,993 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,747 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,295 GBP2024-05-01 ~ 2025-04-30
Computers
139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
139 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
16,687 GBP2025-04-30
22,434 GBP2024-04-30
Motor vehicles
28,420 GBP2025-04-30
21,315 GBP2024-04-30
Computers
811 GBP2025-04-30
Other types of inventories not specified separately
442,810 GBP2025-04-30
583,508 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
779,149 GBP2025-04-30
480,835 GBP2024-04-30
Trade Creditors/Trade Payables
Current
558,084 GBP2025-04-30
576,823 GBP2024-04-30
Corporation Tax Payable
Current
74,000 GBP2025-04-30
49,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
960 GBP2025-04-30
1,675 GBP2024-04-30
Amount of value-added tax that is payable
Current
53,501 GBP2025-04-30
82,971 GBP2024-04-30
Other Creditors
Current
125,305 GBP2025-04-30
Amounts owed to directors
Current
41,432 GBP2025-04-30
4,036 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2025-04-30
2,500 GBP2024-04-30