Property, Plant & Equipment
48,138 GBP2025-04-30
72,432 GBP2024-04-30
Fixed Assets
48,138 GBP2025-04-30
72,432 GBP2024-04-30
Total Inventories
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Debtors
430,653 GBP2025-04-30
467,668 GBP2024-04-30
Cash at bank and in hand
34,364 GBP2025-04-30
45,134 GBP2024-04-30
Current Assets
665,017 GBP2025-04-30
712,802 GBP2024-04-30
Creditors
-493,470 GBP2025-04-30
-464,839 GBP2024-04-30
Net Current Assets/Liabilities
171,547 GBP2025-04-30
247,963 GBP2024-04-30
Total Assets Less Current Liabilities
219,685 GBP2025-04-30
320,395 GBP2024-04-30
Net Assets/Liabilities
207,359 GBP2025-04-30
273,266 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
207,358 GBP2025-04-30
273,265 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,764 GBP2024-04-30
Plant and equipment
12,968 GBP2025-04-30
12,653 GBP2024-04-30
Motor vehicles
95,395 GBP2025-04-30
119,185 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
144,127 GBP2025-04-30
167,602 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,790 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,704 GBP2024-04-30
Plant and equipment
8,702 GBP2025-04-30
7,341 GBP2024-04-30
Motor vehicles
61,319 GBP2025-04-30
65,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,989 GBP2025-04-30
95,170 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,266 GBP2025-04-30
5,312 GBP2024-04-30
Motor vehicles
34,076 GBP2025-04-30
54,060 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
13,060 GBP2024-04-30
Raw Materials
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,964 GBP2025-04-30
4,032 GBP2024-04-30
Prepayments/Accrued Income
Current
7,166 GBP2025-04-30
10,530 GBP2024-04-30
Other Debtors
Current
407,523 GBP2025-04-30
453,106 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,827 GBP2025-04-30
20,247 GBP2024-04-30
Trade Creditors/Trade Payables
Current
102,242 GBP2025-04-30
92,859 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,471 GBP2025-04-30
10,221 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,814 GBP2025-04-30
52,510 GBP2024-04-30
Other Creditors
Current
287,742 GBP2025-04-30
263,576 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-04-30
3,050 GBP2024-04-30
Amounts owed to directors
Current
31,174 GBP2025-04-30
22,376 GBP2024-04-30
Creditors
Current
493,470 GBP2025-04-30
464,839 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,017 GBP2025-04-30
16,845 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,723 GBP2025-04-30
12,176 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,827 GBP2025-04-30
20,247 GBP2024-04-30
Between one and five year
1,017 GBP2025-04-30
16,845 GBP2024-04-30
Minimum gross finance lease payments owing
16,844 GBP2025-04-30
37,092 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
16,844 GBP2025-04-30
37,092 GBP2024-04-30