Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
83,184 GBP2025-04-30
128,409 GBP2024-04-30
Fixed Assets
83,184 GBP2025-04-30
128,409 GBP2024-04-30
Total Inventories
226,650 GBP2025-04-30
202,194 GBP2024-04-30
Debtors
205,029 GBP2025-04-30
185,706 GBP2024-04-30
Cash at bank and in hand
211,384 GBP2025-04-30
211,363 GBP2024-04-30
Current Assets
643,063 GBP2025-04-30
599,263 GBP2024-04-30
Creditors
Amounts falling due within one year
-384,353 GBP2025-04-30
-366,996 GBP2024-04-30
366,996 GBP2024-04-30
Net Current Assets/Liabilities
258,710 GBP2025-04-30
232,267 GBP2024-04-30
Total Assets Less Current Liabilities
341,894 GBP2025-04-30
360,676 GBP2024-04-30
Net Assets/Liabilities
297,321 GBP2025-04-30
285,775 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
297,301 GBP2025-04-30
285,755 GBP2024-04-30
Equity
297,321 GBP2025-04-30
285,775 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,052 GBP2025-04-30
86,052 GBP2024-04-30
Tools/Equipment for furniture and fittings
73,558 GBP2025-04-30
70,098 GBP2024-04-30
Motor vehicles
110,914 GBP2025-04-30
110,914 GBP2024-04-30
Computers
105,079 GBP2025-04-30
102,628 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
375,603 GBP2025-04-30
369,692 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,327 GBP2025-04-30
66,123 GBP2024-04-30
Tools/Equipment for furniture and fittings
41,510 GBP2025-04-30
33,357 GBP2024-04-30
Motor vehicles
105,060 GBP2025-04-30
94,408 GBP2024-04-30
Computers
60,522 GBP2025-04-30
47,395 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,419 GBP2025-04-30
241,283 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,204 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
8,153 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,652 GBP2024-05-01 ~ 2025-04-30
Computers
13,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
725 GBP2025-04-30
19,929 GBP2024-04-30
Tools/Equipment for furniture and fittings
32,048 GBP2025-04-30
36,741 GBP2024-04-30
Motor vehicles
5,854 GBP2025-04-30
16,506 GBP2024-04-30
Computers
44,557 GBP2025-04-30
55,233 GBP2024-04-30
Trade Debtors/Trade Receivables
87,058 GBP2025-04-30
64,720 GBP2024-04-30
Amounts owed by group undertakings and participating interests
822 GBP2025-04-30
Prepayments/Accrued Income
21,317 GBP2025-04-30
27,537 GBP2024-04-30
Other Debtors
95,832 GBP2025-04-30
93,449 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,733 GBP2025-04-30
57,561 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,126 GBP2025-04-30
222,292 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,903 GBP2025-04-30
12,999 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,759 GBP2025-04-30
23,558 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
9,998 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,610 GBP2025-04-30
23,685 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,175 GBP2025-04-30
8,048 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,855 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,553 GBP2025-04-30
11,738 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,175 GBP2024-04-30
Other Creditors
Amounts falling due after one year
35,805 GBP2025-04-30
54,773 GBP2024-04-30