Property, Plant & Equipment
9,185 GBP2025-04-05
7,259 GBP2024-04-05
Total Inventories
90,796 GBP2025-04-05
Debtors
48,218 GBP2025-04-05
279,518 GBP2024-04-05
Cash at bank and in hand
5,505 GBP2025-04-05
18,731 GBP2024-04-05
Current Assets
144,519 GBP2025-04-05
298,249 GBP2024-04-05
Net Current Assets/Liabilities
63,021 GBP2025-04-05
107,178 GBP2024-04-05
Net Assets/Liabilities
72,206 GBP2025-04-05
114,437 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,069 GBP2025-04-05
9,961 GBP2024-04-05
Motor vehicles
1,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
14,069 GBP2025-04-05
10,961 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,884 GBP2025-04-05
3,264 GBP2024-04-05
Motor vehicles
438 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,884 GBP2025-04-05
3,702 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-438 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-438 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
9,185 GBP2025-04-05
6,697 GBP2024-04-05
Motor vehicles
562 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,536 GBP2025-04-05
279,518 GBP2024-04-05
Other Debtors
Amounts falling due within one year
2,682 GBP2025-04-05
Debtors
Amounts falling due within one year
48,218 GBP2025-04-05
279,518 GBP2024-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
-1,825 GBP2025-04-05
-3,985 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
145,084 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
120,878 GBP2025-04-05
43,239 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
-37,555 GBP2025-04-05
6,733 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05