Property, Plant & Equipment
18,649 GBP2025-04-30
36,810 GBP2024-04-30
Total Inventories
324,725 GBP2025-04-30
362,501 GBP2024-04-30
Debtors
56,239 GBP2025-04-30
42,045 GBP2024-04-30
Cash at bank and in hand
24 GBP2025-04-30
1,554 GBP2024-04-30
Current Assets
380,988 GBP2025-04-30
406,100 GBP2024-04-30
Net Current Assets/Liabilities
-39,060 GBP2025-04-30
84,829 GBP2024-04-30
Total Assets Less Current Liabilities
-20,411 GBP2025-04-30
121,639 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-45,397 GBP2025-04-30
Net Assets/Liabilities
-70,424 GBP2025-04-30
30,142 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
Capital redemption reserve
50 GBP2025-04-30
Retained earnings (accumulated losses)
-70,524 GBP2025-04-30
Equity
-70,424 GBP2025-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-04-30
Intangible Assets - Gross Cost
35,000 GBP2024-04-30
Intangible assets - Disposals
-35,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,787 GBP2025-04-30
9,787 GBP2024-04-30
Tools/Equipment for furniture and fittings
30,477 GBP2025-04-30
30,477 GBP2024-04-30
Motor vehicles
54,333 GBP2025-04-30
54,333 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,597 GBP2025-04-30
94,597 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,351 GBP2025-04-30
3,132 GBP2024-04-30
Tools/Equipment for furniture and fittings
29,741 GBP2025-04-30
26,436 GBP2024-04-30
Motor vehicles
40,856 GBP2025-04-30
28,219 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,948 GBP2025-04-30
57,787 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,219 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
3,305 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,436 GBP2025-04-30
6,655 GBP2024-04-30
Tools/Equipment for furniture and fittings
736 GBP2025-04-30
4,041 GBP2024-04-30
Motor vehicles
13,477 GBP2025-04-30
26,114 GBP2024-04-30
Trade Debtors/Trade Receivables
3,836 GBP2025-04-30
4,538 GBP2024-04-30
Amounts Owed By Related Parties
46,224 GBP2025-04-30
31,064 GBP2024-04-30
Other Debtors
1,442 GBP2025-04-30
2,600 GBP2024-04-30
Prepayments
2,992 GBP2025-04-30
3,843 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
164,495 GBP2024-04-30
Non-current, Amounts falling due after one year
45,397 GBP2025-04-30
Bank Borrowings
Current
80,124 GBP2025-04-30
52,875 GBP2024-04-30
Bank Overdrafts
Current
44,803 GBP2025-04-30
41,900 GBP2024-04-30
Other Remaining Borrowings
Current
27,051 GBP2025-04-30
60,246 GBP2024-04-30
Total Borrowings
Current
158,800 GBP2025-04-30
164,495 GBP2024-04-30
Bank Borrowings
Non-current
41,417 GBP2025-04-30
71,579 GBP2024-04-30
Total Borrowings
Non-current
45,397 GBP2025-04-30
82,381 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,662 GBP2025-04-30
9,203 GBP2024-04-30
Deferred Tax Liabilities
4,616 GBP2025-04-30
9,116 GBP2024-04-30