Property, Plant & Equipment
33,167 GBP2025-04-30
44,529 GBP2024-04-30
Fixed Assets
33,167 GBP2025-04-30
44,529 GBP2024-04-30
Total Inventories
88,000 GBP2025-04-30
85,000 GBP2024-04-30
Debtors
103,983 GBP2025-04-30
118,606 GBP2024-04-30
Cash at bank and in hand
450,438 GBP2025-04-30
383,625 GBP2024-04-30
Current Assets
642,421 GBP2025-04-30
587,231 GBP2024-04-30
Net Current Assets/Liabilities
497,860 GBP2025-04-30
488,432 GBP2024-04-30
Total Assets Less Current Liabilities
531,027 GBP2025-04-30
532,961 GBP2024-04-30
Net Assets/Liabilities
529,316 GBP2025-04-30
531,250 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
529,216 GBP2025-04-30
531,150 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,906 GBP2024-04-30
Motor vehicles
40,200 GBP2025-04-30
40,200 GBP2024-04-30
Furniture and fittings
24,236 GBP2025-04-30
24,236 GBP2024-04-30
Computers
31,189 GBP2025-04-30
30,873 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
109,531 GBP2025-04-30
109,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,486 GBP2024-04-30
Motor vehicles
22,127 GBP2025-04-30
13,452 GBP2024-04-30
Furniture and fittings
18,883 GBP2025-04-30
17,773 GBP2024-04-30
Computers
29,173 GBP2025-04-30
27,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,364 GBP2025-04-30
64,686 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,675 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,110 GBP2024-05-01 ~ 2025-04-30
Computers
1,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
18,073 GBP2025-04-30
26,748 GBP2024-04-30
Furniture and fittings
5,353 GBP2025-04-30
6,463 GBP2024-04-30
Computers
2,016 GBP2025-04-30
2,898 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
8,420 GBP2024-04-30
Raw Materials
88,000 GBP2025-04-30
85,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
98,822 GBP2025-04-30
113,066 GBP2024-04-30
Prepayments/Accrued Income
Current
3,321 GBP2025-04-30
3,476 GBP2024-04-30
Other Debtors
Current
1,840 GBP2025-04-30
2,064 GBP2024-04-30
Trade Creditors/Trade Payables
Current
114,207 GBP2025-04-30
61,532 GBP2024-04-30
Corporation Tax Payable
Current
9,248 GBP2025-04-30
20,714 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,224 GBP2025-04-30
2,298 GBP2024-04-30
Other Creditors
Current
11,878 GBP2025-04-30
9,161 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,004 GBP2025-04-30
5,094 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,711 GBP2025-04-30
1,711 GBP2024-04-30