Property, Plant & Equipment
22,530 GBP2025-04-30
25,150 GBP2024-04-30
Total Inventories
70,935 GBP2025-04-30
71,244 GBP2024-04-30
Debtors
-5,482 GBP2025-04-30
-1,113 GBP2024-04-30
Cash at bank and in hand
17,885 GBP2025-04-30
27,950 GBP2024-04-30
Current Assets
83,338 GBP2025-04-30
98,081 GBP2024-04-30
Net Current Assets/Liabilities
74,100 GBP2025-04-30
87,925 GBP2024-04-30
Net Assets/Liabilities
96,630 GBP2025-04-30
113,075 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,188 GBP2025-04-30
30,030 GBP2024-04-30
Motor vehicles
11,231 GBP2025-04-30
11,231 GBP2024-04-30
Furniture and fittings
14,488 GBP2025-04-30
14,429 GBP2024-04-30
Computers
2,769 GBP2025-04-30
2,663 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,676 GBP2025-04-30
58,353 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,325 GBP2025-04-30
17,721 GBP2024-04-30
Motor vehicles
6,782 GBP2025-04-30
5,806 GBP2024-04-30
Furniture and fittings
9,362 GBP2025-04-30
8,238 GBP2024-04-30
Computers
1,677 GBP2025-04-30
1,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,146 GBP2025-04-30
33,203 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,604 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
976 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,124 GBP2024-05-01 ~ 2025-04-30
Computers
239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,863 GBP2025-04-30
12,309 GBP2024-04-30
Motor vehicles
4,449 GBP2025-04-30
5,425 GBP2024-04-30
Furniture and fittings
5,126 GBP2025-04-30
6,191 GBP2024-04-30
Computers
1,092 GBP2025-04-30
1,225 GBP2024-04-30
Other Debtors
Amounts falling due within one year
-6,052 GBP2025-04-30
-1,113 GBP2024-04-30
Amounts falling due after one year
570 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
610 GBP2025-04-30
1,819 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,952 GBP2025-04-30
7,487 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
676 GBP2025-04-30
695 GBP2024-04-30
Other Creditors
Amounts falling due within one year
155 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30