Average Number of Employees
172024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment
23,012 GBP2025-04-30
21,688 GBP2024-04-30
Total Inventories
207,178 GBP2025-04-30
234,594 GBP2024-04-30
Debtors
619,866 GBP2025-04-30
603,177 GBP2024-04-30
Cash at bank and in hand
44,418 GBP2025-04-30
12,950 GBP2024-04-30
Current Assets
871,462 GBP2025-04-30
850,721 GBP2024-04-30
Creditors
Amounts falling due within one year
786,462 GBP2025-04-30
726,162 GBP2024-04-30
Net Current Assets/Liabilities
85,000 GBP2025-04-30
124,559 GBP2024-04-30
Total Assets Less Current Liabilities
108,012 GBP2025-04-30
146,247 GBP2024-04-30
Creditors
Amounts falling due after one year
2,197 GBP2025-04-30
12,382 GBP2024-04-30
Net Assets/Liabilities
105,815 GBP2025-04-30
133,865 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
105,665 GBP2025-04-30
133,715 GBP2024-04-30
Equity
105,815 GBP2025-04-30
133,865 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,234 GBP2025-04-30
50,234 GBP2024-04-30
Motor vehicles
115,398 GBP2025-04-30
107,686 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,632 GBP2025-04-30
157,920 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,528 GBP2025-04-30
49,290 GBP2024-04-30
Motor vehicles
93,092 GBP2025-04-30
86,942 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,620 GBP2025-04-30
136,232 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
706 GBP2025-04-30
944 GBP2024-04-30
Motor vehicles
22,306 GBP2025-04-30
20,744 GBP2024-04-30
Trade Debtors/Trade Receivables
339,841 GBP2025-04-30
324,191 GBP2024-04-30
Prepayments/Accrued Income
4,943 GBP2025-04-30
16,578 GBP2024-04-30
Other Debtors
4,935 GBP2025-04-30
912 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
240,432 GBP2025-04-30
247,543 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,892 GBP2025-04-30
8,995 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,374 GBP2025-04-30
43,197 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,167 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
158,416 GBP2025-04-30
169,022 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,663 GBP2025-04-30
4,553 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,197 GBP2025-04-30
12,382 GBP2024-04-30