Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment
171,592 GBP2025-04-30
145,159 GBP2024-04-30
Total Inventories
134,500 GBP2025-04-30
130,000 GBP2024-04-30
Debtors
572,605 GBP2025-04-30
651,064 GBP2024-04-30
Cash at bank and in hand
1,020,521 GBP2025-04-30
244,783 GBP2024-04-30
Current Assets
1,727,626 GBP2025-04-30
1,025,847 GBP2024-04-30
Creditors
Amounts falling due within one year
983,243 GBP2025-04-30
562,277 GBP2024-04-30
Net Current Assets/Liabilities
744,383 GBP2025-04-30
463,570 GBP2024-04-30
Total Assets Less Current Liabilities
915,975 GBP2025-04-30
608,729 GBP2024-04-30
Creditors
Amounts falling due after one year
149,120 GBP2025-04-30
131,188 GBP2024-04-30
Net Assets/Liabilities
758,812 GBP2025-04-30
474,452 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
758,809 GBP2025-04-30
474,449 GBP2024-04-30
Equity
758,812 GBP2025-04-30
474,452 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Furniture and fittings
10.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,863 GBP2025-04-30
Furniture and fittings
2,005 GBP2025-04-30
Motor vehicles
289,929 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
462,372 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,863 GBP2025-04-30
Furniture and fittings
2,005 GBP2025-04-30
Motor vehicles
118,337 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,780 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
171,592 GBP2025-04-30
171,592 GBP2024-04-30
Trade Debtors/Trade Receivables
444,452 GBP2025-04-30
487,777 GBP2024-04-30
Other Debtors
128,153 GBP2025-04-30
163,287 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,568 GBP2025-04-30
8,568 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
755,929 GBP2025-04-30
375,986 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,796 GBP2025-04-30
68,060 GBP2024-04-30
Other Creditors
Amounts falling due within one year
148,950 GBP2025-04-30
109,663 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,329 GBP2025-04-30
73,532 GBP2024-04-30
Other Creditors
Amounts falling due after one year
85,791 GBP2025-04-30
57,656 GBP2024-04-30