Property, Plant & Equipment
167,428 GBP2025-04-30
47,770 GBP2024-04-30
Total Inventories
325,169 GBP2025-04-30
350,924 GBP2024-04-30
Debtors
520,793 GBP2025-04-30
586,421 GBP2024-04-30
Cash at bank and in hand
162,072 GBP2025-04-30
190,352 GBP2024-04-30
Current Assets
1,008,034 GBP2025-04-30
1,127,697 GBP2024-04-30
Creditors
Current
818,561 GBP2025-04-30
846,175 GBP2024-04-30
Net Current Assets/Liabilities
189,473 GBP2025-04-30
281,522 GBP2024-04-30
Total Assets Less Current Liabilities
356,901 GBP2025-04-30
329,292 GBP2024-04-30
Creditors
Non-current
153,909 GBP2025-04-30
128,005 GBP2024-04-30
Net Assets/Liabilities
202,992 GBP2025-04-30
201,287 GBP2024-04-30
Equity
Called up share capital
72,070 GBP2025-04-30
72,070 GBP2024-04-30
Share premium
75,120 GBP2025-04-30
75,120 GBP2024-04-30
Retained earnings (accumulated losses)
42,992 GBP2025-04-30
41,287 GBP2024-04-30
Equity
202,992 GBP2025-04-30
201,287 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,452 GBP2025-04-30
111,803 GBP2024-04-30
Motor vehicles
176,004 GBP2025-04-30
41,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
295,456 GBP2025-04-30
153,553 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,942 GBP2025-04-30
100,106 GBP2024-04-30
Motor vehicles
23,086 GBP2025-04-30
5,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,028 GBP2025-04-30
105,783 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,836 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,510 GBP2025-04-30
11,697 GBP2024-04-30
Motor vehicles
152,918 GBP2025-04-30
36,073 GBP2024-04-30
Merchandise
325,169 GBP2025-04-30
350,924 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
491,920 GBP2025-04-30
Current, Amounts falling due within one year
558,547 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
28,873 GBP2025-04-30
Current, Amounts falling due within one year
27,874 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
520,793 GBP2025-04-30
Current, Amounts falling due within one year
586,421 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
59,118 GBP2025-04-30
58,099 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
23,053 GBP2025-04-30
4,788 GBP2024-04-30
Trade Creditors/Trade Payables
Current
243,344 GBP2025-04-30
256,989 GBP2024-04-30
Other Taxation & Social Security Payable
Current
158,961 GBP2025-04-30
163,261 GBP2024-04-30
Other Creditors
Current
334,085 GBP2025-04-30
363,038 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
41,945 GBP2025-04-30
101,097 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
111,964 GBP2025-04-30
26,908 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
58,099 GBP2024-04-30
Non-current, Between one and two years
41,945 GBP2025-04-30