Intangible Assets
46 GBP2025-04-30
Property, Plant & Equipment
4,348 GBP2025-04-30
6,825 GBP2024-04-30
Fixed Assets
4,394 GBP2025-04-30
6,825 GBP2024-04-30
Total Inventories
57,224 GBP2025-04-30
39,789 GBP2024-04-30
Debtors
47,457 GBP2025-04-30
31,777 GBP2024-04-30
Cash at bank and in hand
10,976 GBP2025-04-30
9,725 GBP2024-04-30
Current Assets
115,657 GBP2025-04-30
81,291 GBP2024-04-30
Net Current Assets/Liabilities
70,444 GBP2025-04-30
58,324 GBP2024-04-30
Total Assets Less Current Liabilities
74,838 GBP2025-04-30
65,149 GBP2024-04-30
Creditors
Amounts falling due after one year
-93,867 GBP2025-04-30
-87,735 GBP2024-04-30
Net Assets/Liabilities
-19,029 GBP2025-04-30
-22,586 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
50 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4 GBP2025-04-30
Intangible Assets
Other than goodwill
46 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,203 GBP2025-04-30
7,032 GBP2024-04-30
Motor vehicles
1,078 GBP2025-04-30
1,078 GBP2024-04-30
Furniture and fittings
129 GBP2025-04-30
129 GBP2024-04-30
Computers
5,370 GBP2025-04-30
5,242 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,780 GBP2025-04-30
13,481 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,130 GBP2025-04-30
3,681 GBP2024-04-30
Motor vehicles
504 GBP2025-04-30
288 GBP2024-04-30
Furniture and fittings
90 GBP2025-04-30
47 GBP2024-04-30
Computers
3,708 GBP2025-04-30
2,640 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,432 GBP2025-04-30
6,656 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,449 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
216 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
43 GBP2024-05-01 ~ 2025-04-30
Computers
1,068 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,073 GBP2025-04-30
3,351 GBP2024-04-30
Motor vehicles
574 GBP2025-04-30
790 GBP2024-04-30
Furniture and fittings
39 GBP2025-04-30
82 GBP2024-04-30
Computers
1,662 GBP2025-04-30
2,602 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,107 GBP2025-04-30
10,390 GBP2024-04-30
Other Debtors
Amounts falling due within one year
19,725 GBP2025-04-30
16,762 GBP2024-04-30
Debtors
Amounts falling due within one year
42,832 GBP2025-04-30
27,152 GBP2024-04-30
Other Debtors
Amounts falling due after one year
4,625 GBP2025-04-30
4,625 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,940 GBP2025-04-30
5,851 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
37,127 GBP2025-04-30
17,116 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
93,867 GBP2025-04-30
87,735 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30