Property, Plant & Equipment
25,166 GBP2025-04-30
27,921 GBP2024-04-30
Total Inventories
65,040 GBP2025-04-30
64,448 GBP2024-04-30
Debtors
100,693 GBP2025-04-30
123,707 GBP2024-04-30
Cash at bank and in hand
98,387 GBP2025-04-30
51,618 GBP2024-04-30
Current Assets
264,120 GBP2025-04-30
239,773 GBP2024-04-30
Net Current Assets/Liabilities
201,312 GBP2025-04-30
182,815 GBP2024-04-30
Total Assets Less Current Liabilities
226,478 GBP2025-04-30
210,736 GBP2024-04-30
Net Assets/Liabilities
214,877 GBP2025-04-30
188,084 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
214,577 GBP2025-04-30
187,784 GBP2024-04-30
Equity
214,877 GBP2025-04-30
188,084 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,773 GBP2025-04-30
42,624 GBP2024-04-30
Vehicles
12,990 GBP2025-04-30
12,990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,763 GBP2025-04-30
55,614 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,914 GBP2025-04-30
25,257 GBP2024-04-30
Vehicles
5,683 GBP2025-04-30
2,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,597 GBP2025-04-30
27,693 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,103 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,859 GBP2025-04-30
17,367 GBP2024-04-30
Vehicles
7,307 GBP2025-04-30
10,554 GBP2024-04-30
Trade Debtors/Trade Receivables
49,977 GBP2025-04-30
112,270 GBP2024-04-30
Other Debtors
50,716 GBP2025-04-30
11,437 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,569 GBP2025-04-30
32,435 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,366 GBP2025-04-30
12,769 GBP2024-04-30
Other Creditors
Amounts falling due within one year
21,873 GBP2025-04-30
6,754 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,667 GBP2025-04-30
13,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,333 GBP2025-04-30
6,000 GBP2024-04-30