Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
361,074 GBP2025-04-30
43,301 GBP2024-04-30
Total Inventories
34,500 GBP2025-04-30
28,800 GBP2024-04-30
Debtors
186,100 GBP2025-04-30
499,119 GBP2024-04-30
Cash at bank and in hand
498,712 GBP2025-04-30
630,347 GBP2024-04-30
Current Assets
719,312 GBP2025-04-30
1,158,266 GBP2024-04-30
Creditors
Amounts falling due within one year
213,717 GBP2025-04-30
326,247 GBP2024-04-30
Net Current Assets/Liabilities
505,595 GBP2025-04-30
832,019 GBP2024-04-30
Total Assets Less Current Liabilities
866,669 GBP2025-04-30
875,320 GBP2024-04-30
Net Assets/Liabilities
866,669 GBP2025-04-30
875,320 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
866,569 GBP2025-04-30
875,220 GBP2024-04-30
Equity
866,669 GBP2025-04-30
875,320 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,803 GBP2025-04-30
31,523 GBP2024-04-30
Furniture and fittings
48,826 GBP2025-04-30
48,826 GBP2024-04-30
Motor vehicles
22,287 GBP2025-04-30
45,997 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
434,224 GBP2025-04-30
126,346 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
330,308 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,242 GBP2025-04-30
28,352 GBP2024-04-30
Furniture and fittings
25,588 GBP2025-04-30
21,487 GBP2024-04-30
Motor vehicles
18,320 GBP2025-04-30
33,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,150 GBP2025-04-30
83,045 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,101 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
330,308 GBP2025-04-30
Plant and equipment
3,561 GBP2025-04-30
3,171 GBP2024-04-30
Furniture and fittings
23,238 GBP2025-04-30
27,339 GBP2024-04-30
Motor vehicles
3,967 GBP2025-04-30
12,791 GBP2024-04-30
Trade Debtors/Trade Receivables
184,169 GBP2025-04-30
488,557 GBP2024-04-30
Other Debtors
1,931 GBP2025-04-30
10,562 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,753 GBP2025-04-30
115,131 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,474 GBP2025-04-30
29,207 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,311 GBP2025-04-30
8,590 GBP2024-04-30
Other Creditors
Amounts falling due within one year
135,179 GBP2025-04-30
173,319 GBP2024-04-30
Advances or credits given to directors
-7,194 GBP2025-04-30
-10,550 GBP2024-04-30
-36,703 GBP2023-04-30
Advances or credits made to directors during the period
-61,659 GBP2024-05-01 ~ 2025-04-30
-53,649 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
65,015 GBP2024-05-01 ~ 2025-04-30
79,803 GBP2023-05-01 ~ 2024-04-30