Property, Plant & Equipment
184,208 GBP2025-04-30
186,700 GBP2024-04-30
Total Inventories
150,000 GBP2025-04-30
240,000 GBP2024-04-30
Debtors
995,714 GBP2025-04-30
969,628 GBP2024-04-30
Cash at bank and in hand
27,687 GBP2025-04-30
44,242 GBP2024-04-30
Current Assets
1,173,401 GBP2025-04-30
1,253,870 GBP2024-04-30
Creditors
Current
1,128,516 GBP2025-04-30
961,492 GBP2024-04-30
Net Current Assets/Liabilities
44,885 GBP2025-04-30
292,378 GBP2024-04-30
Total Assets Less Current Liabilities
229,093 GBP2025-04-30
479,078 GBP2024-04-30
Creditors
Non-current
54,166 GBP2025-04-30
84,167 GBP2024-04-30
Net Assets/Liabilities
174,927 GBP2025-04-30
394,911 GBP2024-04-30
Equity
Called up share capital
668 GBP2025-04-30
668 GBP2024-04-30
Retained earnings (accumulated losses)
174,259 GBP2025-04-30
394,243 GBP2024-04-30
Equity
174,927 GBP2025-04-30
394,911 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
226,583 GBP2024-04-30
Plant and equipment
55,600 GBP2025-04-30
55,600 GBP2024-04-30
Computers
13,356 GBP2025-04-30
13,144 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
330,289 GBP2025-04-30
295,327 GBP2024-04-30
Motor vehicles
34,750 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
68,082 GBP2024-04-30
Plant and equipment
35,494 GBP2025-04-30
30,467 GBP2024-04-30
Computers
11,159 GBP2025-04-30
10,078 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,081 GBP2025-04-30
108,627 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,027 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,688 GBP2024-05-01 ~ 2025-04-30
Computers
1,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,688 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
20,106 GBP2025-04-30
25,133 GBP2024-04-30
Motor vehicles
26,062 GBP2025-04-30
Computers
2,197 GBP2025-04-30
3,066 GBP2024-04-30
Land and buildings, Short leasehold
158,501 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
813,532 GBP2025-04-30
709,452 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
182,182 GBP2025-04-30
260,176 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
995,714 GBP2025-04-30
969,628 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
31,275 GBP2025-04-30
Trade Creditors/Trade Payables
Current
388,122 GBP2025-04-30
375,940 GBP2024-04-30
Other Taxation & Social Security Payable
Current
184,263 GBP2025-04-30
266,908 GBP2024-04-30
Other Creditors
Current
494,856 GBP2025-04-30
288,644 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
54,166 GBP2025-04-30
84,167 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,150 GBP2025-04-30
16,150 GBP2024-04-30
Between one and five year
64,600 GBP2025-04-30
64,600 GBP2024-04-30
More than five year
16,150 GBP2024-04-30
All periods
80,750 GBP2025-04-30
96,900 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
248,686 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-468,670 GBP2024-05-01 ~ 2025-04-30