Property, Plant & Equipment
71,077 GBP2025-04-30
104,944 GBP2024-04-30
Total Inventories
1,051,009 GBP2025-04-30
888,349 GBP2024-04-30
Debtors
Current
114,779 GBP2025-04-30
120,323 GBP2024-04-30
Cash at bank and in hand
198,611 GBP2025-04-30
115,626 GBP2024-04-30
Net Assets/Liabilities
562,432 GBP2025-04-30
608,257 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
562,332 GBP2025-04-30
608,157 GBP2024-04-30
Equity
562,432 GBP2025-04-30
608,257 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,277 GBP2025-04-30
267,556 GBP2024-04-30
Vehicles
188,418 GBP2025-04-30
188,418 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
317,695 GBP2025-04-30
455,974 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-144,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-144,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,475 GBP2025-04-30
252,002 GBP2024-04-30
Vehicles
132,143 GBP2025-04-30
99,028 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,618 GBP2025-04-30
351,030 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,552 GBP2024-05-01 ~ 2025-04-30
Vehicles
33,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,079 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
12,544 GBP2025-04-30
1,290 GBP2024-04-30
Prepayments/Accrued Income
Current
47,936 GBP2025-04-30
41,185 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
92 GBP2024-04-30
Trade Creditors/Trade Payables
Current
551,521 GBP2025-04-30
176,916 GBP2024-04-30
Amounts owed to directors
Current
28,100 GBP2025-04-30
44,883 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,100 GBP2025-04-30
2,500 GBP2024-04-30
Corporation Tax Payable
Current
9,689 GBP2025-04-30
16,773 GBP2024-04-30
Other Creditors
Current
1,218 GBP2025-04-30
989 GBP2024-04-30
Net Deferred Tax Liability/Asset
-5,124 GBP2025-04-30
-1,901 GBP2024-04-30
-3,254 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,223 GBP2024-05-01 ~ 2025-04-30
1,353 GBP2023-05-01 ~ 2024-04-30