Property, Plant & Equipment
44,282 GBP2025-04-30
55,337 GBP2024-04-30
Total Inventories
54,598 GBP2025-04-30
54,598 GBP2024-04-30
Debtors
348,023 GBP2025-04-30
343,907 GBP2024-04-30
Cash at bank and in hand
40,356 GBP2025-04-30
29,062 GBP2024-04-30
Current Assets
442,977 GBP2025-04-30
427,567 GBP2024-04-30
Creditors
Current
304,281 GBP2025-04-30
313,699 GBP2024-04-30
Net Current Assets/Liabilities
138,696 GBP2025-04-30
113,868 GBP2024-04-30
Total Assets Less Current Liabilities
182,978 GBP2025-04-30
169,205 GBP2024-04-30
Creditors
Non-current
-4,729 GBP2025-04-30
-11,133 GBP2024-04-30
Net Assets/Liabilities
168,357 GBP2025-04-30
145,232 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
168,257 GBP2025-04-30
145,132 GBP2024-04-30
Equity
168,357 GBP2025-04-30
145,232 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Plant and equipment
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Motor vehicles
8,300 GBP2024-04-30
Computers
3,130 GBP2025-04-30
4,705 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,130 GBP2025-04-30
68,005 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,300 GBP2024-05-01 ~ 2025-04-30
Computers
-2,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284 GBP2025-04-30
184 GBP2024-04-30
Plant and equipment
11,908 GBP2025-04-30
7,675 GBP2024-04-30
Motor vehicles
1,868 GBP2024-04-30
Computers
1,656 GBP2025-04-30
2,941 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,848 GBP2025-04-30
12,668 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,233 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
965 GBP2024-05-01 ~ 2025-04-30
Computers
789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,833 GBP2024-05-01 ~ 2025-04-30
Computers
-2,074 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,716 GBP2025-04-30
4,816 GBP2024-04-30
Plant and equipment
38,092 GBP2025-04-30
42,325 GBP2024-04-30
Computers
1,474 GBP2025-04-30
1,764 GBP2024-04-30
Motor vehicles
6,432 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
344,489 GBP2025-04-30
336,241 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,534 GBP2025-04-30
Current, Amounts falling due within one year
7,666 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
348,023 GBP2025-04-30
Current, Amounts falling due within one year
343,907 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,910 GBP2025-04-30
6,821 GBP2024-04-30
Trade Creditors/Trade Payables
Current
209,195 GBP2025-04-30
161,522 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,126 GBP2025-04-30
141,606 GBP2024-04-30
Other Creditors
Current
4,050 GBP2025-04-30
3,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,729 GBP2025-04-30
11,133 GBP2024-04-30