Property, Plant & Equipment
283,263 GBP2025-04-30
330,786 GBP2024-04-30
Total Inventories
275,000 GBP2025-04-30
275,000 GBP2024-04-30
Debtors
423,616 GBP2025-04-30
1,176,546 GBP2024-04-30
Cash at bank and in hand
998,886 GBP2025-04-30
514,202 GBP2024-04-30
Current Assets
1,697,502 GBP2025-04-30
1,965,748 GBP2024-04-30
Creditors
Current
1,090,476 GBP2025-04-30
1,333,723 GBP2024-04-30
Net Current Assets/Liabilities
607,026 GBP2025-04-30
632,025 GBP2024-04-30
Total Assets Less Current Liabilities
890,289 GBP2025-04-30
962,811 GBP2024-04-30
Net Assets/Liabilities
432,168 GBP2025-04-30
418,428 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
432,068 GBP2025-04-30
418,328 GBP2024-04-30
Equity
432,168 GBP2025-04-30
418,428 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,649 GBP2025-04-30
22,649 GBP2024-04-30
Plant and equipment
69,324 GBP2025-04-30
59,338 GBP2024-04-30
Furniture and fittings
14,108 GBP2025-04-30
13,163 GBP2024-04-30
Motor vehicles
443,010 GBP2025-04-30
422,526 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
549,091 GBP2025-04-30
517,676 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,088 GBP2025-04-30
22,598 GBP2024-04-30
Furniture and fittings
7,311 GBP2025-04-30
5,124 GBP2024-04-30
Motor vehicles
225,429 GBP2025-04-30
159,168 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,828 GBP2025-04-30
186,890 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,490 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,187 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
66,261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
22,649 GBP2025-04-30
22,649 GBP2024-04-30
Plant and equipment
36,236 GBP2025-04-30
36,740 GBP2024-04-30
Furniture and fittings
6,797 GBP2025-04-30
8,039 GBP2024-04-30
Motor vehicles
217,581 GBP2025-04-30
263,358 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402,953 GBP2025-04-30
Current, Amounts falling due within one year
1,154,925 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,663 GBP2025-04-30
Current, Amounts falling due within one year
21,621 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
423,616 GBP2025-04-30
Current, Amounts falling due within one year
1,176,546 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
157,990 GBP2025-04-30
201,005 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
51,855 GBP2025-04-30
42,605 GBP2024-04-30
Trade Creditors/Trade Payables
Current
608,321 GBP2025-04-30
936,227 GBP2024-04-30
Other Taxation & Social Security Payable
Current
145,539 GBP2025-04-30
36,182 GBP2024-04-30
Other Creditors
Current
126,771 GBP2025-04-30
117,704 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
305,606 GBP2025-04-30
369,879 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
89,682 GBP2025-04-30
47,571 GBP2024-04-30
Other Creditors
Non-current
2,333 GBP2025-04-30
49,933 GBP2024-04-30